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Proceeds from issuance of
warrants
$44,973K
Proceeds from issuance of
common stock-At Market...
$14,268K
Proceeds from issuance of
common...
$4,678K
Proceeds from issuance of
common stock under...
$3,828K
Proceeds from warrants
exercised
$35K
Net cash provided by
financing activities
$53,514K
Canceled cashflow
$14,268K
Net increase in cash
and cash...
$45,346K
Canceled cashflow
$8,168K
something is missing
-$14,268K
Accrued expenses and
other liabilities
$1,578K
Stock-based compensation
$783K
Non-cash lease expense
$323K
Depreciation and
amortization
$163K
Provision for excess and
obsolete inventories
$105K
Accounts payable
$50K
Allowance for credit
losses and...
$24K
Net cash used in
operating activities
-$7,872K
Net cash provided by
(used in) investing...
-$296K
Canceled cashflow
$3,026K
Change in fair value of
warrants liability
-$6,209K
Net loss
-$3,020K
Purchases of property and
equipment
$296K
Accounts receivable
$1,247K
Inventories
$347K
Prepaid expenses and
other assets
$75K
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Cash Flow
source: myfinsight.com
GSI TECHNOLOGY INC (GSIT)
GSI TECHNOLOGY INC (GSIT)