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Proceeds from standby
equity purchase...
$4,151K
Proceeds from exercise of
warrants from pipe...
$1,830K
Proceeds from promissory
note
$1,500K
Proceeds from pipe
agreement
$1,500K
Proceeds from credit
facility
$1,340K
Net cash provided by
financing activities
$8,856K
Canceled cashflow
$1,465K
Increase (decrease) in
cash, cash...
$1,804K
Canceled cashflow
$7,052K
Repayment of credit
facility
$1,165K
Repayments of promissory
note
$300K
Issuance of shares to
employees and service...
$2,054K
Change in fair value of
pipes warrant...
$1,382K
Change in fair value of
investment in...
-$603K
Expenses from standby
equity purchase...
-$182K
Share based
compensation to employees and...
$91K
Expenses funded by
non-controlling interests
$80K
Depreciation and
amortization
$71K
Change in fair value of
marketable securities
-$68K
Decrease in prepaid
expenses and other...
-$66K
Change in fair value of
credit facility...
-$62K
Interest in respect of
loans
$47K
Decrease in operating
lease expense
$14K
Decrease (increase) in
accounts receivable, net
-$9K
Decrease in inventory
-$7K
Exchange rate
differences on operating...
$3K
Proceeds from sales of
property and equipment
$3K
Net cash used in
operating activities
-$3,808K
Net cash used in
investing activities
-$3,233K
Effect of exchange rate
changes on cash and cash...
-$11K
Canceled cashflow
$4,739K
Canceled cashflow
$3K
Net loss
-$4,156K
Solar photovoltaic
joint venture project
$1,017K
Short term loan
granted
$872K
Investment in solar
projects under...
$743K
Cash used in
purchased of mitocarex
$565K
Proceeds from sale of
subsidiary (net of cash...
$25K
Purchase of property
$14K
Gain from standby
equity purchase...
$1,811K
Change in fair value of
contingent considerations
$1,136K
Change in fair value of
solar project
$919K
Change in fair value of
warrant liability
-$234K
Decrease in other
liabilities
-$164K
Change in fair value of
convertible loan
$46K
Gain from
deconsolidation of subsidiary
$44K
Increase (decrease) in
accounts payable
-$20K
Change in operating
lease liability
-$14K
Gain from sales of
property and equipment
$3K
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Cash Flow
source: myfinsight.com
Nexentis Technologies Inc. (NXTS)
Nexentis Technologies Inc. (NXTS)