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Proceeds from sale of
common stock
$18,176K
Net cash provided by
financing activities
$17,323K
Canceled cashflow
$853K
Net increase in cash
$33K
Canceled cashflow
$17,290K
Payment of note payable
$650K
Amounts from former
related party, net
-$169K
Payment of costs
recorded as debt discount
$34K
Inventory write down
$2,013K
Allowance for estimated
credit losses
$980K
Accounts receivable
-$743K
Amortization of debt discount
$295K
Provision for receivable
with former related...
$169K
Depreciation
$160K
Fair value of vested
options
$59K
Decrease in right of use
assets
-$46K
Lease liability
-$6K
Sale of property and
equipment
$25K
Net cash used in
operating activities
-$17,037K
Net cash used in
investing activities
-$253K
Canceled cashflow
$4,471K
Canceled cashflow
$25K
Net loss
-$15,842K
Accounts payable
-$3,345K
Purchase of property and
equipment
$272K
Inventory
$1,945K
Accrued expenses
-$320K
Prepaid expenses and
other assets
$51K
Gain on disposal of
property & equipment
$5K
Intangible asset trademark
costs
$6K
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Cash Flow
source: myfinsight.com
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