MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from issuance of
common stock
$7,882K
Net proceeds from
'at the market'...
$2,952K
Proceeds from lines of
credit
$2,145K
Proceeds from sale of
patents
$3,000K
Asset related
government subsidies...
$754K
Proceeds from issuances
of common stock...
$48K
Net cash provided by
(used in) financing...
$11,720K
Net cash provided by
(used in) investing...
$3,306K
Canceled cashflow
$1,307K
Canceled cashflow
$448K
Net decrease in cash
and cash...
-$5,580K
Canceled cashflow
$15,026K
Stock-based compensation
$2,904K
Depreciation and
amortization
$2,596K
Prepaid expenses and
other current and...
-$2,486K
Accounts receivable, net
-$1,323K
Inventories
-$726K
Loss on asset
disposal
-$36K
Payments on asset
financings
$1,307K
Purchases of property and
equipment
$448K
Net cash used in
operating activities
-$20,606K
Canceled cashflow
$10,071K
Net loss from
continuing operations
-$23,258K
Accrued current and
long-term liabilities
-$3,434K
Gain on sale of
patents
$3,000K
Accounts payable
-$680K
Reversal of uncertain tax
positions
$261K
Deferred income tax
expense (benefit)
-$38K
Income taxes payable
-$6K
Back
Back
Cash Flow
source: myfinsight.com
PXLW
PXLW