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Net increase
(decrease) in cash
-$3,815,927
Change in fair value of
warrant liabilities
$1,508,900
Depreciation and
amortization
$1,220,650
Operating lease expense
$1,124,758
Share-based compensation
$1,009,569
Prepaid expenses
-$492,070
Accounts receivable
-$423,613
Accounts payable and
accrued expenses
$279,581
Inventories
-$201,877
Deferred income taxes
$5,000
Income taxes payable
$200
Proceeds from notes
payable, derivative...
$14,650,562
Refund of unused
offering costs
$30,002
Net cash used in
operating activities
-$1,389,089
Net cash used in
investing activities
-$1,377,891
Net cash (used in)
provided by financing...
-$1,048,947
Canceled cashflow
$6,266,218
Canceled cashflow
$14,680,564
Net loss
-$6,986,306
Purchases of property,
plant, and equipment
$1,377,891
Principal payments of
notes payable and...
$14,564,753
Operating lease liability
-$669,001
Principal payments on
finance lease
$665,249
Repayments of finance
insurance premiums and...
$499,509
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Cash Flow
source: myfinsight.com
Guerrilla RF, Inc. (GUER)
Guerrilla RF, Inc. (GUER)