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Net change in cash
and cash...
-$1,406,000
Accounts payable
$472,000
Stock-based compensation
$472,000
Prepaid expenses and
other current assets
-$192,000
Accrued expenses and
other current...
$188,000
Accounts receivable,
current, net
-$123,000
Unbilled revenue
-$56,000
Amortization of intangible
assets
$35,000
Accretion of cumulative
mandatorily redeemable...
$28,000
Depreciation of property and
equipment
$26,000
Amortization of right-of-use
assets
$21,000
Changes in fair value of
convertible notes at fair...
$11,000
something is missing
$174,000
Proceeds from premium
financing obligation
$28,000
Net cash used in
operating activities
-$1,287,000
Net cash used in
investing activities
-$59,000
Net cash (used in) /
provided by financing...
-$49,000
Effect of exchange rate
changes on cash and cash...
-$11,000
Canceled cashflow
$1,624,000
Canceled cashflow
$202,000
Net loss
-$2,849,000
Costs capitalized for
internally developed...
$52,000
Purchases of property and
equipment
$7,000
Payment of premium
financing obligation
$251,000
Operating lease
liabilities
-$20,000
Change in fair value of
forward purchase...
$20,000
Gain on
extinguishment of payable
$9,000
Provision for credit
losses
-$8,000
Other assets
$5,000
Back
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Cash Flow
Fusemachines Inc. (FUSEW)
Fusemachines Inc. (FUSEW)
source: myfinsight.com