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Proceeds from the
issuance of notes payable
$500,000
(998.54%↑ Y/Y)
Proceeds from sale of
stock and exercise of...
$8,263
(-24.16%↓ Y/Y)
Net cash provided by
(used in) financing...
$476,146
(371.15%↑ Y/Y)
Canceled cashflow
$32,117
Net decrease in
cash, cash...
-$137,412
(-147.46%↓ Y/Y)
Canceled cashflow
$476,146
Inventories
-$187,424
(-24.66%↓ Y/Y)
Equity based
compensation
$119,645
(81.84%↑ Y/Y)
Depreciation and
amortization
$107,085
(-46.18%↓ Y/Y)
Prepaids and other
current assets
-$38,058
(90.14%↑ Y/Y)
Accounts receivable
-$21,890
(-110.35%↓ Y/Y)
Accretion of obligation
for lease disposal...
$19,185
(-47.31%↓ Y/Y)
Right-of-use asset changes,
net
-$3,484
(-255.61%↓ Y/Y)
Principal payments on
notes payable
$32,117
(-86.16%↓ Y/Y)
Net cash (used in)
provided by operating...
-$613,558
(-297.64%↓ Y/Y)
Canceled cashflow
$496,771
Net loss
-$881,997
(-222.51%↓ Y/Y)
Unearned revenues
-$213,138
(-484.04%↓ Y/Y)
Accounts payable and
accrued liabilities
-$15,194
(84.07%↑ Y/Y)
Back
Back
Cash Flow
RADNOSTIX INC (INIS)
RADNOSTIX INC (INIS)
source: myfinsight.com