MyFinsight
Home
Blog
About
Contact
Download
Download image
Cash acquired in
business combination
-$36,679K
Issuance of common stock
upon exercise of...
$382K
Net cash provided by
investing activities
$30,441K
Net cash provided by
financing activities
$350K
(-53.83%↓ Y/Y)
Canceled cashflow
$6,238K
Canceled cashflow
$32K
Net increase
(decrease) in cash and cash...
$26,503K
(847.62%↑ Y/Y)
Canceled cashflow
$4,288K
Purchase of property and
equipment
$6,238K
Stock-based compensation
$2,178K
(628.43%↑ Y/Y)
Depreciation and
amortization
$326K
(757.89%↑ Y/Y)
Accrued liabilities
$251K
Amortization of debt discount
(related party)
$118K
Operating lease
liabilities, net
$50K
(-55.75%↓ Y/Y)
Other assets
-$48K
(-1300.00%↓ Y/Y)
Write down of
inventory to net...
$32K
Deferred revenue
$27K
(250.00%↑ Y/Y)
Payments on finance lease
liabilities
$32K
Net cash used in
operating activities
-$4,288K
(0.35%↑ Y/Y)
Canceled cashflow
$3,030K
Net loss
-$5,005K
(3.34%↑ Y/Y)
Accounts payable
-$1,362K
(-367.58%↓ Y/Y)
Prepaid expenses and
other current assets
$747K
(626.06%↑ Y/Y)
Accounts receivable
$162K
Inventory
$42K
(-80.19%↓ Y/Y)
Back
Back
Cash Flow
source: myfinsight.com
Corvex, Inc. (MOVE)
Corvex, Inc. (MOVE)