MyFinsight
Home
Blog
About
Contact
Back
Cash Flow
IMPACT BIOMEDICAL INC. (IBO)
IMPACT BIOMEDICAL INC. (IBO)
source: myfinsight.com
Download
Download image
Borrowings from related
party
$482K
Net provided by
financing activities
$482K
Net increase
(decrease) in cash
$17K
Canceled cashflow
$465K
Stock-based compensation
$1,440K
Depreciation and
amortization
$285K
Prepaid expenses and
other current assets
-$47K
Accounts payable
$27K
Accrued expenses
$16K
Accounts receivable
-$5K
Net cash used by
operating activities
-$464K
Net cash (used)
provided by investing...
-$1K
Canceled cashflow
$1,820K
Net loss from
operations
-$2,284K
Borrowings on notes
receivable
$1K
Back