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Convertible debt, net
$1,712K
Net cash provided by
(used in) financing...
$1,651K
(386.14%↑ Y/Y)
Canceled cashflow
$61K
Net decrease in cash
-$151K
(95.86%↑ Y/Y)
Canceled cashflow
$1,651K
Change in fair value of
warrants loss (gain)
$684K
Accounts payable and
accrued expenses
$321K
(-44.27%↓ Y/Y)
Inventory
-$199K
(-224.38%↓ Y/Y)
Amortization of pre-paid
consulting
$153K
Stock based
compensation - expense
$128K
Depreciation
$84K
(-40.00%↓ Y/Y)
Amortization of debt discount
$35K
Loss on disposal of
assets
-$16K
Changes in rou asset
$10K
(158.82%↑ Y/Y)
Amortization of deferred
software licensing...
$9K
(-47.06%↓ Y/Y)
Prepaids and other
current assets
-$6K
(-119.35%↓ Y/Y)
Offering costs
$48K
Software licensing
obligation
$13K
(-53.57%↓ Y/Y)
Net cash used in
operating activities
-$1,720K
(38.06%↑ Y/Y)
Canceled cashflow
$1,645K
Net cash used in
investing activities
-$82K
(71.82%↑ Y/Y)
Net loss
-$2,278K
(-11.39%↓ Y/Y)
Customer deposits
-$679K
Accounts receivable
$237K
(404.26%↑ Y/Y)
something is missing
-$161K
Lease liability
-$10K
(41.18%↑ Y/Y)
Purchase of property and
equipment
$82K
(-71.82%↓ Y/Y)
Back
Back
Cash Flow
Newton Golf Company, Inc. (NWTG)
Newton Golf Company, Inc. (NWTG)
source: myfinsight.com