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Repayment of convertible
notes
-$6,823K
Proceeds from issuance of
common stock and...
$3,063K
Issuance of convertible
notes
$500K
(-75.00%↓ Y/Y)
Proceeds from issuance of
notes payable
$320K
Stock option exercise
$17K
Net cash provided by
(used in) financing...
$1,246K
(-75.63%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$23K
(243.75%↑ Y/Y)
Canceled cashflow
$9,477K
Net increase
(decrease) in cash, cash...
-$83K
(-126.43%↓ Y/Y)
Canceled cashflow
$1,269K
Loss on settlement of
debt
-$3,186K
Stock-based compensation
$1,380K
(325.93%↑ Y/Y)
Inventory
-$1,047K
(-59.85%↓ Y/Y)
Accounts payable
$612K
(-43.18%↓ Y/Y)
Loss on warrant
exchange
-$505K
Provision for excess and
obsolete inventory
$427K
(-7.97%↓ Y/Y)
Prepaid expenses and
other assets
-$377K
(-190.00%↓ Y/Y)
Amortization of right of use
asset
$93K
(-46.24%↓ Y/Y)
Depreciation and
amortization
$45K
(-45.12%↓ Y/Y)
Amortization of discount on
debt issued
$3K
(-99.87%↓ Y/Y)
Repayment of notes payable
$9,464K
Repayment of finance lease
obligations
$13K
(-62.86%↓ Y/Y)
Net cash used in
operating activities
-$1,352K
(71.73%↑ Y/Y)
Canceled cashflow
$7,675K
Net loss
-$5,660K
(53.93%↑ Y/Y)
Change in fair value of
senior secured note and...
$2,743K
Accrued expenses and
other liabilities
-$513K
(-173.18%↓ Y/Y)
Operating lease
obligation
-$93K
(51.56%↑ Y/Y)
Accounts receivable
$18K
(-97.71%↓ Y/Y)
Back
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Cash Flow
Picard Medical, Inc. (PMI)
Picard Medical, Inc. (PMI)
source: myfinsight.com