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Proceeds from issuance of
series b convertible...
$6,000K
Net proceeds from
issuance of convertible...
$4,000K
Net cash provided by
financing activities
$5,964K
Canceled cashflow
$4,036K
Net increase
(decrease) in cash and cash...
$3,641K
Canceled cashflow
$2,323K
Payments on convertible
note payable
$3,961K
Taxes paid related to
net share...
$75K
Inventories
-$2,117K
Loss on
extinguishment of convertible...
-$1,335K
Amortization of operating
lease right-of-use...
$1,024K
Loss on inventory
write-down
$823K
Stock-based compensation
$775K
Accrued compensation
$668K
Other liabilities
$537K
Depreciation and
amortization
$523K
Receivable from related
party
-$511K
Other long-term
assets
-$270K
Amortization of debt issuance
costs
$169K
Prepaid expenses and
other current assets
-$162K
Accrued expenses
$131K
Accretion of original
issue discount
-$58K
Net cash used in
operating activities
-$2,115K
Net cash used in
investing activities
-$143K
Effect of foreign
exchange rate changes
-$65K
Canceled cashflow
$9,103K
Net loss
-$4,437K
Acquisition of property and
equipment
$143K
Accounts payable
-$1,954K
Accounts receivable
$1,662K
Deferred revenue
-$1,565K
Operating lease
liabilities
-$1,108K
Payable to related party
-$492K
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Cash Flow
source: myfinsight.com
IRIDEX CORP (IRIX)
IRIDEX CORP (IRIX)