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Net decrease in cash
and cash...
-$937K
Loss on changes in
fair value of...
$397K
Share-based compensation
$165K
Loss on debt
extinguishment
-$131K
Paid in kind interest
expense
$62K
Depreciation and
amortization
$36K
Accounts payable and
accrued expenses
$26K
Net cash used in
operating activities
-$851K
Net cash (used in)
provided by financing...
-$86K
Canceled cashflow
$817K
Net loss
-$1,553K
Principal payments on
long-term debt
$86K
Prepaid expenses and
other assets
$115K
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Cash Flow
source: myfinsight.com