MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from notes
payable and recourse...
$2,930,234
Net cash provided by
financing activities
$382,604
Canceled cashflow
$2,547,630
Net decrease in cash
-$934,241
Canceled cashflow
$382,604
Net income
$1,121,605
Depreciation and
amortization
$326,631
Amortization of operating
lease rou assets
$244,211
Accounts payable and
accrued expenses
$181,927
Share-based compensation
$133,614
Prepaid expenses and
other assets
-$90,816
Non-cash amortization of
debt discount
$2,915
Principal payments of
notes payable and...
$2,196,226
Repayment of finance
agreements
$198,580
Principal payments on
finance lease
$152,824
Net cash used in
operating activities
-$1,253,648
Canceled cashflow
$2,101,719
Net cash used in
investing activities
-$63,197
Accounts receivable
$2,141,641
Change in fair value of
warrant liabilities
-$929,150
Inventories
$153,009
Operating lease liability
-$131,567
Purchases of property,
plant, and equipment
$63,197
Back
Back
Cash Flow
Guerrilla RF, Inc. (GUER)
Guerrilla RF, Inc. (GUER)
source: myfinsight.com