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Convertible debt, net
$488K
Offering costs
-$3K
Net cash provided by
(used in) financing...
$477K
Canceled cashflow
$14K
Net decrease in cash
-$705K
Canceled cashflow
$477K
Customer deposits
$854K
Accounts payable and
accrued expenses
$484K
Stock based
compensation- expense
$151K
Amortization of pre-paid
equity
$121K
Depreciation
$79K
Change in fair value of
warrant liabilities
$40K
Prepaids and other
current assets
-$29K
Accounts receivable
-$27K
Changes in rou asset
$9K
Amortization of deferred
software licensing...
$8K
Amortization of debt discount
$2K
Software licensing
obligation
$14K
Net cash used in
operating activities
-$1,095K
Canceled cashflow
$1,804K
Net cash used in
investing activities
-$87K
Net loss
-$2,659K
Inventory
$217K
Change in reserve for
inventory obsolescence
-$14K
Lease liability
-$9K
Purchase of property and
equipment
$87K
Back
Back
Cash Flow
Newton Golf Company, Inc. (NWTG)
Newton Golf Company, Inc. (NWTG)
source: myfinsight.com