MyFinsight
Home
Blog
About
Contact
Download
Download image
Purchases of property and
equipment
-$21K
Net cash used in
investing activities
$21K
Net decrease in cash
and cash...
-$9,184K
Canceled cashflow
$21K
Depreciation and
amortization
$2,399K
Inventory write-down
$2,126K
Accounts payable
$1,181K
Inventories, net
-$436K
Accounts receivable
-$425K
Share based
compensation
$254K
Operating lease
right-of-use assets, net
-$114K
Prepaid income taxes
-$5K
Net cash used in
operating activities
-$9,205K
Canceled cashflow
$6,940K
Net (loss) income
-$10,553K
Accrued expenses and
other current...
-$3,953K
Prepaid expenses and
other current assets
$1,208K
Deferred revenue
-$163K
Sales tax payable
-$133K
Lease liabilities
-$116K
Bad debt (recovery)
expense
-$19K
Net sales
$40,660K
Adjusted ebitda
-$7,558K
Depreciation and
amortization
$2,399K
Share-based compensation
expense (reversal)
$254K
Interest (income)
expense, net
-$221K
Professional fees
$101K
Income taxes
$11K
Employee severance
$9K
Canceled cashflow
$40,660K
Cost of sales
$31,204K
Other segment
expenses
$11,682K
Advertising
$5,332K
Back
Back
Cash Flow
source: myfinsight.com
PETS
PETS