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Proceeds from warrant
inducement exercise, net of...
$3,569,570
Proceeds from warrant
exercises
$497,637
Net cash provided by
financing activities
$3,421,913
(94.44%↑ Y/Y)
Canceled cashflow
$645,294
Increase (decrease) in
cash
$529,031
(216.18%↑ Y/Y)
Canceled cashflow
$2,892,882
Repayment of notes
payable-Nonrelated Party
$645,294
Accounts receivable
-$642,331
(-626.38%↓ Y/Y)
Accrued expenses
$364,991
(23.46%↑ Y/Y)
Right-of-use assets
$276,698
Accounts payable
$223,431
(-78.75%↓ Y/Y)
Depreciation and
amortization
$120,326
Change in fair value of
derivative liability
-$98,193
Inventories
-$65,669
(92.25%↑ Y/Y)
Debt discount
amortization
$36,055
(-49.22%↓ Y/Y)
Net cash used in
operating activities
-$2,892,882
(-31.93%↓ Y/Y)
Canceled cashflow
$1,827,694
Net loss
-$3,278,437
Deferred revenue
-$697,137
(-363.58%↓ Y/Y)
Lease liability
-$288,126
Contract liabilities
-$207,144
(-138.69%↓ Y/Y)
Prepaids and other
current assets
$187,798
(-4.94%↓ Y/Y)
Change in allowance for
credit losses
-$41,559
Contract assets
$20,375
(119.87%↑ Y/Y)
Back
Back
Cash Flow
Laser Photonics Corp (LASE)
Laser Photonics Corp (LASE)
source: myfinsight.com