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Net decrease in cash
-$5,093,784
Credit loss expenses
$4,209,201
Accounts receivable
-$2,435,242
Contract liabilities
$2,008,836
Inventory impairment
$1,113,981
Stock-based compensation
expenses
$821,841
Right-of-use assets
amortization
$384,396
Depreciation and
amortization
$227,832
Loss from equity
method investment
-$187,054
Debt issuance cost
amortization
$32,313
Inventories
-$10,723
Net cash (used
in)/provided by operating...
-$3,966,784
Net cash used in
investing activities
-$762,995
Net cash used in
financing activities
-$364,005
Canceled cashflow
$11,431,419
Net loss
-$6,602,911
Investment in joint venture
$533,311
Capitalized costs for
patents
$160,308
Purchase of property,
plant and equipment
$69,376
Repayment of borrowing
$319,004
Common stock
repurchase
$45,001
Accounts payable and
accounts payable related...
-$6,514,178
Prepaid expenses and
other current assets
$1,478,342
Operating lease
liabilities
-$332,413
Income tax payable
-$269,266
Accrued liabilities and
other payables
-$201,093
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Cash Flow
source: myfinsight.com
Ispire Technology Inc. (ISPR)
Ispire Technology Inc. (ISPR)