MyFinsight
Home
Blog
About
Contact
Download
Download image
Effect of foreign
exchange rate changes
$4K
Net increase
(decrease) in cash and cash...
-$1,433K
Canceled cashflow
$4K
Accounts receivable
-$769K
Accounts payable
$368K
Receivable from related
party
-$360K
Amortization of operating
lease right-of-use...
$272K
Stock-based compensation
$211K
Payable to related party
$184K
Other liabilities
$174K
Depreciation and
amortization
$100K
Accrued expenses
$84K
Amortization of debt issuance
costs
$30K
Net cash used in
operating activities
-$1,335K
Net cash used in
investing activities
-$101K
Canceled cashflow
$2,552K
Net cash provided by
(used in) financing...
-$1K
Inventories
$1,448K
Acquisition of property and
equipment
$101K
Accrued compensation
-$622K
Net loss
-$524K
Deferred revenue
-$499K
Prepaid expenses and
other current assets
$446K
Operating lease
liabilities
-$286K
Other long-term
assets
$62K
Taxes paid related to
net share...
$1K
Back
Back
Cash Flow
IRIDEX CORP (IRIX)
IRIDEX CORP (IRIX)
source: myfinsight.com