MyFinsight
Home
Blog
About
Contact
Download
Download image
Inventory write-down
$1,967K
Accounts receivable
-$1,175K
Accounts payable
$641K
Impairment of right-of-use
assets and lease...
$455K
Operating lease
right-of-use asset
-$311K
Inventories
-$133K
Customer deposits
$84K
Accrued expenses and
other current...
$80K
Depreciation and
amortization
$17K
Accrued interest added
to notes...
$1K
Net cash provided by
(used in) operating...
$399K
Canceled cashflow
$4,465K
Net sales
$1,273K
Increase in cash and cash
equivalents
-$171K
Canceled cashflow
$399K
Proceeds from notes
payable-related party
$80K
Net loss
-$4,085K
Operating lease liability
-$353K
Prepaid expenses
$27K
Canceled cashflow
$1,273K
Net cash provided by
financing activities
-$570K
Canceled cashflow
$80K
Cost of goods sold
$3,532K
Other cost and
expenses, net
$876K
Compensation
$541K
Other expenses, net
-$207K
Consulting and
professional fees
$202K
Proceeds from advances
from credit facility
-$505K
Repayment of advances from
credit facility
$145K
Back
Back
Cash Flow
source: myfinsight.com
Polar Power, Inc. (POLA)
Polar Power, Inc. (POLA)