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Proceeds from issuance of
common stock
$15,209K
Proceeds from notes
payable
$13,500K
Proceeds from loans from
related parties
$3,909K
Proceeds from
subscription of common stock
$2,235K
Proceeds from issuance of
convertible notes
$2,000K
Net cash provided by
financing activities
$27,078K
Canceled cashflow
$9,775K
Net increase
(decrease) in cash, cash...
$11,355K
Canceled cashflow
$15,723K
Payments to loans from
related parties
$8,190K
Financing costs paid
$1,488K
Repayment of finance lease
obligations
$72K
Repayment of convertible
notes
$25K
Derivative loss
-$7,040K
Amortization of discount on
debt issued
$4,525K
Financing charges from
issuance of senior...
$2,294K
Stock-based compensation
$754K
Provision for excess and
obsolete inventory
$423K
Inventories
-$390K
Accrued expenses and
other liabilities
$361K
Amortization of right of use
asset
$349K
Depreciation and
amortization
$163K
Net cash used in
operating activities
-$15,673K
Effect of exchange rate
changes on cash and cash...
-$50K
Canceled cashflow
$16,299K
Net loss
-$27,002K
Accounts payable
-$3,211K
Change in fair values of
senior secured note and...
$1,017K
Operating lease
obligation
-$372K
Prepaid expenses and
other assets
$250K
Accounts receivable
$120K
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Cash Flow
source: myfinsight.com
Picard Medical, Inc. (PMI)
Picard Medical, Inc. (PMI)