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Net increase
(decrease) in cash and cash...
-$3,967,000
Accounts payable
$1,159,000
Prepaid expenses and
other current assets
-$533,000
Stock-based compensation
$503,000
Amortization of software
development costs
$66,000
Inventory returns reserve
$58,000
Other assets
-$54,000
Non-cash lease expense
$39,000
Depreciation of property and
equipment
$9,000
Proceeds from
borrowings, net
$979,000
Net cash used in
operating activities
-$1,660,000
Net cash used in
investing activities
-$1,251,000
Net cash provided by
(used in) financing...
-$1,056,000
Canceled cashflow
$2,421,000
Canceled cashflow
$979,000
Net loss
-$1,835,000
Purchase of property and
equipment
$1,096,000
Additions to capitalized
software
$155,000
Payment for stock
repurchases
$2,035,000
Accrued and other
current liabilities
-$827,000
Inventory, net
$682,000
Unearned revenue
-$629,000
Sales return
allowance
-$67,000
Operating lease liability
-$41,000
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Cash Flow
GrabAGun Digital Holdings Inc. (PEW-WT)
GrabAGun Digital Holdings Inc. (PEW-WT)
source: myfinsight.com