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Proceeds from the
issuance of commons...
$8,920K
Proceeds from tranche
financing
$2,000K
Proceeds from issuance of
notes payable to a...
$1,300K
Net cash provided by
financing activities
$4,920K
Canceled cashflow
$7,300K
Net increase in
cash, cash...
$2,920K
Canceled cashflow
$2,000K
Repurchase of series x
preferred stock
$5,000K
Payments of note payable
to related party
$1,300K
Payments of short-term
loan to related party
$1,000K
Net loss
$510K
Issuance cost allocated
to warrant...
$332K
Depreciation and
amortization
$257K
Trade payables
$221K
Noncash interest
expense
$68K
Other accounts
payable and accrued...
$27K
Accrued severance pay,
net
$24K
Net cash used in
operating activities
-$1,970K
Net cash used in
investing activities
-$28K
Effects of currency
translation on cash and cash...
-$2K
Canceled cashflow
$1,439K
Change in fair value of
warrant liability
$3,203K
Purchase of property and
equipment
$28K
Trade receivable
$137K
Inventory
$37K
Other accounts
receivable and prepaid...
$29K
Operating lease
liabilities, net
-$3K
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Cash Flow
NanoVibronix, Inc. (NAOV)
NanoVibronix, Inc. (NAOV)
source: myfinsight.com