MyFinsight
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Proceeds from standby
equity purchase...
$3,335K
Proceeds from promissory
note
$1,485K
Proceeds from exercise of
warrants from pipe...
$62K
Net cash provided by
financing activities
$4,163K
Canceled cashflow
$719K
Increase (decrease) in
cash, cash...
$2,907K
Canceled cashflow
$1,256K
Repayment of credit
facility
$719K
Loss for the period
from continuing...
-$370K
Decrease (increase) in
accounts receivable, net
-$193K
Increase (decrease) in
other liabilities
$107K
Interest in respect of
loan
$106K
Issuance of shares to
employees and services...
$80K
Change in fair value of
solar project
-$75K
Non-cash expenses funded
by...
$68K
Change in fair value of
long-term loan
-$54K
Change in fair value of
marketable securities
-$31K
Change in fair value of
credit facility...
-$30K
Increase (decrease) in
accounts payable
$9K
Decrease in operating
lease expense
$4K
Depreciation
$3K
Change in fair value of
investment in...
-$1K
something is missing
$495K
Net cash used in
operating activities
-$974K
Net cash used in
investing activities
-$273K
Effect of exchange rate
changes on cash and cash...
-$9K
Canceled cashflow
$1,131K
Canceled cashflow
$495K
Gain from standby
equity purchase...
$1,662K
Investment in solar
projects under...
$482K
Change in fair value of
warrant liability
-$224K
Decrease (increase) in
prepaid expenses and...
$113K
Change in fair value of
pipes warrant...
-$92K
Change in fair value of
loans
-$10K
Change in operating
lease liability
-$4K
Short term loan
granted
$286K
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source: myfinsight.com
N2OFF, Inc. (NITO)
N2OFF, Inc. (NITO)