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Proceeds from notes
payable related party,...
$5,590K
Proceeds from line of
credit related party
$5,140K
Proceeds from issuance of
common stock and...
$4,050K
Proceeds from short-term
borrowings, net
$1,330K
Net cash provided by
financing activities
$3,294K
Canceled cashflow
$12,816K
Net change in cash
-$6,358K
Canceled cashflow
$3,294K
Amortization of debt finance
costs
$1,849K
Trade payables
$860K
Amortization of stock-based
marketing services shares...
$558K
Bad debt expense
$541K
Stock based
compensation
$476K
Inventory reserve
$457K
Depreciation and
amortization
$323K
Operating lease
right-of-use assets
-$102K
Other
-$6K
Repayment of notes payable
related party
$5,090K
Repayment of short-term
borrowings
$4,725K
Repayment of trade finance
facilities
$2,495K
Payment of dividends on
series aa convertible...
$506K
Net cash used in
operating activities
-$8,998K
Canceled cashflow
$5,172K
Net cash used in
investing activities
-$359K
Effect of exchange rate
changes on cash
-$295K
Net loss
-$7,131K
Inventories, net
$2,812K
Accounts receivable, net
$1,821K
Accrued expenses
-$1,469K
Prepaid and other
current assets
$670K
Other non-current
assets
$198K
Operating lease
obligations
-$52K
Deferred revenue
-$17K
Purchases of property and
equipment
$359K
Back
Back
Cash Flow
Perfect Moment Ltd. (PMNT)
Perfect Moment Ltd. (PMNT)
source: myfinsight.com