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Notes receivable
repayments (issuance)
$109,768
Net change in cash
and cash...
-$4,681,405
Net cash provided by
financing activities
$109,768
Net change in cash
and cash...
-$4,681,405
Canceled cashflow
$109,768
Goodwill impairment
$10,857,600
Common stock and stock
option based...
$712,486
Deferred revenue
$253,842
Accounts receivable
-$178,350
Amortization and
depreciation
$91,586
Deferred costs
-$46,842
Acquisition contingent
consideration fair value...
-$16,417
Proceeds from sale of
business
$200,000
Net cash used in
operating activities
-$3,473,924
Net cash used in
investing activities
-$1,317,249
Canceled cashflow
$12,157,123
Canceled cashflow
$200,000
Net loss
-$14,942,129
Payment of contingent
consideration for acquisition
$1,500,000
Prepaid expenses and
other current assets
$384,687
Gain on sale of
business
$240,000
Accrued liabilities
-$42,760
Accounts payable
-$12,985
Adjustment to operating
lease right-of-use...
-$8,486
Purchase of leasehold
improvements and equipment
$17,249
Back
Back
Cash Flow
Glimpse Group, Inc. (GGRP)
Glimpse Group, Inc. (GGRP)
source: myfinsight.com