MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from private
placement of common stock...
$88K
Proceeds from short-term
loan
$39K
Issuance of convertible
loans
$31K
Net cash provided by
financing activities
$119K
Canceled cashflow
$39K
Net decrease in cash
and cash...
-$66K
Canceled cashflow
$119K
Non-cash financial
expenses (income)
-$933K
Increase in deferred
grant income
$173K
Stock based
compensation
$141K
Decrease in accounts
receivable
-$49K
Depreciation
$7K
Repayment of short-term
loan
$39K
Net cash used in
operating activities
-$181K
Canceled cashflow
$1,303K
Effect of exchange rate
changes on cash and cash...
-$4K
Loss for the period
-$1,474K
Decrease in trade and
other payables
-$10K
Back
Back
Cash Flow
source: myfinsight.com
IR-Med, Inc. (IRME)
IR-Med, Inc. (IRME)