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Change in fair value of
warrant liabilities
$2,998,281
(455.32%↑ Y/Y)
Accounts receivable
-$946,312
(-482.66%↓ Y/Y)
Depreciation and
amortization
$337,451
(-42.79%↓ Y/Y)
Accounts payable and
accrued expenses
$263,764
(142.40%↑ Y/Y)
Amortization of operating
lease rou assets
$246,212
Share-based compensation
$235,154
(-62.99%↓ Y/Y)
Prepaid expenses and
other assets
-$175,235
Non-cash amortization of
debt discount
$3,006
Net cash provided by
(used in) operating...
$2,426,559
(172.53%↑ Y/Y)
Canceled cashflow
$2,855,511
Net increase
(decrease) in cash
$1,333,302
(142.18%↑ Y/Y)
Canceled cashflow
$1,093,257
Net income
-$2,232,861
(44.37%↑ Y/Y)
Inventories
$407,603
(451.79%↑ Y/Y)
Operating lease liability
-$138,392
(-160.06%↓ Y/Y)
Deferred revenue
-$76,655
(-154.46%↓ Y/Y)
Proceeds from notes
payable and recourse...
$3,241,401
(-50.09%↓ Y/Y)
something is missing
$198,580
Proceeds from exercise of
stock options
$106,273
Net cash provided by
(used in) financing...
-$932,136
(-225.37%↓ Y/Y)
Net cash used in
investing activities
-$161,121
(71.18%↑ Y/Y)
Canceled cashflow
$3,546,254
Principal payments of
notes payable and...
$3,954,081
(-24.03%↓ Y/Y)
Purchases of property,
plant, and equipment
$161,121
(-71.18%↓ Y/Y)
Repayments of long- and
short-term debt
$372,233
Principal payments on
finance lease
$152,076
(-56.49%↓ Y/Y)
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Cash Flow
Guerrilla RF, Inc. (GUER)
Guerrilla RF, Inc. (GUER)
source: myfinsight.com