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Payments received on
notes receivable
$3K
Net cash provided by
investing activities
$3K
Net increase
(decrease) in cash
-$1,996K
Canceled cashflow
$3K
Change in fair value of
note payable,...
$9,388K
Depreciation and
amortization
$1,145K
Accrued interest on
notes payable
$793K
Accounts payable
$470K
Impairment of inventory
$419K
Issuance of shares for
professional services...
$190K
Prepaid expenses and
other current assets
-$126K
Stock based
compensation
$13K
Loss on disposal of
fixed assets
-$12K
Inventory
-$7K
Borrowings from related
party
$184K
Net cash used
operating activities
-$1,890K
Net cash (used)
provided by financing...
-$109K
Canceled cashflow
$12,563K
Canceled cashflow
$184K
Net loss
-$11,870K
Payments to related party
$293K
Change in deferred tax
liability
-$2,580K
Accrued expenses
-$2K
Accounts receivable
$1K
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Cash Flow
source: myfinsight.com
IMPACT BIOMEDICAL INC. (IBO)
IMPACT BIOMEDICAL INC. (IBO)