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Proceeds from issuance of
shares and warrants
$4,150K
Net cash provided by
financing activities
$3,950K
Effect of exchange rate
changes on cash and cash...
$26K
Canceled cashflow
$200K
Increase in cash, cash
equivalents and restricted...
$3,327K
Canceled cashflow
$649K
Repayments of short term
loan
$200K
Change in fair value of
non-current warrant...
$7,557K
Change in fair value of
stock purchase...
$975K
Change in fair value of
investment in marketable...
-$646K
Increase in other
liabilities
$545K
Decrease in prepaid
expenses and other...
-$439K
something is missing
$237K
Change in fair value of
contingent considerations
-$133K
Decrease (increase) in
accounts receivable
-$130K
Depreciation and
amortization
$127K
Share based
compensation to employees and...
$70K
Interest in respect of
loans
$51K
Issuance of shares to
employees and service...
$15K
Expenses funded by
non-controlling interests
$8K
Decrease in operating
lease expense
$2K
something is missing
$263K
Net cash used in
operating activities
-$539K
Net cash used in
investing activities
-$110K
Canceled cashflow
$10,935K
Canceled cashflow
$263K
Net loss
-$11,160K
Cash and cash
equivalents deconsolidated...
$210K
Change in fair value of
short term loan
$113K
Change in fair value of
solar photovoltaic...
$97K
Deferred income taxes
-$47K
Change in fair value of
credit facility
$30K
Increase (decrease) in
accounts payable
-$16K
Goodwill impairment
-$9K
Change in operating
lease liabilities
-$2K
Investment in solar
projects under...
$83K
Investment in solar
photovoltaic joint venture...
$79K
Purchase of property
$1K
Back
Back
Cash Flow
Nexentis Technologies Inc. (NXTS)
Nexentis Technologies Inc. (NXTS)
source: myfinsight.com