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Proceeds from issuance of
common stock
$1,263,746.44
Issuance of convertible
bonds
$1,096,566
(1.89%↑ Y/Y)
Proceeds from short-term
borrowing
$220,900.14
(-79.69%↓ Y/Y)
Repayment of convertible
bonds
-$39,287.71
(-113.43%↓ Y/Y)
Net cash provided by
financing activities
$2,472,996.29
(137.59%↑ Y/Y)
Canceled cashflow
$147,503
Net change in cash
and cash...
-$35,853.27
(-103.11%↓ Y/Y)
Canceled cashflow
$2,472,996.29
Amortization
$2,353,333.77
(-49.11%↓ Y/Y)
Loss on foreign
currency translation
$333,281
(1983.92%↑ Y/Y)
Decrease in trade and
other receivables
-$60,058.33
(76.07%↑ Y/Y)
Severance pay
$18,054.7
(-91.30%↓ Y/Y)
Lease expense
$11,950.09
(-56.25%↓ Y/Y)
Increase (decrease) in
tax payables
$11,238.74
(27996.85%↑ Y/Y)
Depreciation
$9,608.06
(1553.71%↑ Y/Y)
Commissions and
professional fees
$4,561.99
(-99.26%↓ Y/Y)
Bad debts
$1,974.58
(-47.01%↓ Y/Y)
Decrease in deposits
$16,836.23
Repayment of short-term
borrowing
$75,041
(-76.43%↓ Y/Y)
Repayment of short-term
corporate bonds
$72,462
Net cash used in
operating activities
-$2,420,524.08
(-342.77%↓ Y/Y)
Canceled cashflow
$2,804,061.26
Net cash provided
by(used in) investing...
-$88,325.48
(-113.44%↓ Y/Y)
Canceled cashflow
$16,836.23
Decrease in other
liabilities
-$2,343,651.64
(-5059.84%↓ Y/Y)
Net loss
-$1,004,037.92
Increase (decrease) in
trade and other...
-$970,159.29
(-194.07%↓ Y/Y)
Income tax benefit
-$439,503.05
something is missing
-$212,229.17
Decrease in inventories,
net
$144,885.73
(118.75%↑ Y/Y)
Decrease (increase) in
other current assets
$67,639.29
(887.79%↑ Y/Y)
Increase in accrued
expenses
-$32,017.3
(-120.07%↓ Y/Y)
Decrease in lease
liabilities
-$7,616.95
(72.11%↑ Y/Y)
Gain on foreign
currency translation
$2,845
(-98.32%↓ Y/Y)
Increase in long-term
loan
$105,026
(-81.28%↓ Y/Y)
Increase in cash and cash
equivalents from business...
$135.71
(100.01%↑ Y/Y)
Back
Back
Cash Flow
OSR Health, Inc. (OSRHW)
OSR Health, Inc. (OSRHW)
source: myfinsight.com