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Proceeds from standby
equity purchase...
$2,896K
Net cash provided by
financing activities
$2,196K
Canceled cashflow
$700K
Increase in cash, cash
equivalents and restricted...
$323K
Canceled cashflow
$1,873K
Repayments of promissory
note
$700K
Goodwill Impairment Loss
$6,300K
Issuance of shares to
employees and service...
$894K
Interest in respect of
loans
$324K
Share based
compensation to employees and...
$90K
Depreciation and
amortization
$82K
Change in fair value of
solar project
-$18K
Net cash used in
operating activities
-$1,419K
Net cash used in
investing activities
-$450K
Effect of exchange rate
changes on cash and cash...
-$4K
Canceled cashflow
$7,708K
Net loss
-$6,589K
Decrease in cash as a
result of loss of...
$210K
Investment in solar
projects under...
$116K
Purchase of property
$71K
Solar photovoltaic
joint venture project
$53K
Gain from
deconsolidation of subsidiary
$880K
Change in fair value of
marketable securities
$472K
Gain from standby
equity purchase...
$386K
Change in fair value of
contingent considerations
$343K
Change in fair value of
credit facility...
$134K
Decrease in other
liabilities
-$91K
Change in fair value of
pipes warrant...
-$72K
Change in fair value of
warrant liability
-$50K
Decrease (increase) in
prepaid expenses and...
$46K
Change in fair value of
convertible loan
$40K
Decrease in accounts
payable
-$12K
Change in operating
lease liability
-$4K
Decrease in inventory
$3K
Decrease in operating
lease expense
$4K
Back
Back
Cash Flow
Nexentis Technologies Inc. (NXTS)
Nexentis Technologies Inc. (NXTS)
source: myfinsight.com