MyFinsight
Home
Blog
About
Back
Cash Flow
IMPACT BIOMEDICAL INC. (IBO)
IMPACT BIOMEDICAL INC. (IBO)
source: myfinsight.com
Due to related party
$709K
Payments received on
notes receivable
$1K
(0.00%↑ Y/Y)
something is missing
$1K
Depreciation and
amortization
$284K
(-50.26%↓ Y/Y)
Accounts payable
$93K
(158.49%↑ Y/Y)
Prepaid expenses and
other current assets
-$44K
(55.10%↑ Y/Y)
Accrued expenses
$38K
(-46.48%↓ Y/Y)
Inventory
-$1K
(66.67%↑ Y/Y)
Net cash provided
(used) by operating...
$470K
(134.16%↑ Y/Y)
Net cash provided by
investing activities
$2K
(100.00%↑ Y/Y)
Canceled cashflow
$699K
Net increase
(decrease) in cash
-$10K
(99.27%↑ Y/Y)
Canceled cashflow
$472K
Net loss from
operations
-$699K
something is missing
-$482K
Back