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Proceeds from exercise of
warrants
$2,413K
Proceeds from issuance of
shares and warrants in...
$1,400K
Receipt of short-term
bank loans
$2K
Net income (loss)
from continuing...
$1,812K
Net cash provided by
financing activities from...
$3,224K
Canceled cashflow
$591K
Net income (loss)
$1,812K
Increase in cash and cash
equivalents and restricted...
$1,445K
Canceled cashflow
$1,779K
Repayment of long-term
bank loans
$391K
Repayment of short-term
convertible loans
$200K
Net income (loss)
from continuing...
$1,812K
Depreciation and
amortization
$452K
Increase in related
parties
-$89K
Accrued interest, net
-$41K
Decrease in accounts
receivable
-$34K
Amortization of deferred debt
issuance costs (see notes...
$6K
Net cash from
acquisition of subsidiaries...
$193K
Net cash used in
operating activities from...
-$1,666K
Net cash provided by
(used in) investing...
-$113K
Canceled cashflow
$2,434K
Canceled cashflow
$193K
Gain arising from
deconsolidation of a subsidiary...
$3,831K
Purchase of property and
equipment
$186K
Increase (decrease) in
accounts payable
-$133K
Increase in other current
assets
$60K
Deferred taxes
-$55K
Decrease (increase) in
other payables
-$21K
Deconsolidation of a subsidiary
upon loss of control...
$120K
Back
Back
Cash Flow
QUANTUM X LABS INC. (QXL)
QUANTUM X LABS INC. (QXL)
source: myfinsight.com