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Proceeds from sale of
property
$1,350K
Net cash provided by
investing activities
$1,350K
Net change in cash
and cash...
$97K
Canceled cashflow
$1,253K
Accounts receivable
-$45K
Depreciation
$39K
Non-cash stock-based
compensation
$20K
Accretion of debt discount
$6K
Proceeds from sale of
stock under equity...
$300K
Proceeds from issuance of
stock under lease...
$100K
Proceeds from loans
payable
$26K
Net cash used in
operating activities
-$991K
Net cash provided by
(used in) financing...
-$262K
Canceled cashflow
$110K
Canceled cashflow
$426K
Other income
$578K
Gain on sale of
property and equipment
$676K
Net (loss) income
-$219K
Accrued expenses
-$84K
Accounts payable
-$74K
Repayment of loans payable
$688K
Canceled cashflow
$578K
Security deposit
-$45K
Prepaid expenses and
other current assets
$3K
Operating loss
-$797K
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Back
Cash Flow
source: myfinsight.com
MGT CAPITAL INVESTMENTS, INC. (MGTI)
MGT CAPITAL INVESTMENTS, INC. (MGTI)