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Proceeds from issuance of
ordinary shares
$69,065K
Proceeds from warrants
exercise
$9,184K
Proceeds from maturities
and sales of...
$2,079K
Contributions from
non-controlling interests
-$4K
Net cash provided by
financing activities
$78,247K
Net cash provided by
investing activities
$1,540K
Canceled cashflow
$6K
Canceled cashflow
$539K
Net change in cash
and cash...
$78,182K
Canceled cashflow
$1,605K
Loans received from
third parties
$6K
Stock based
compensation
$8,284K
Depreciation and
amortization
$353K
Right-of-use asset
-$124K
Deferred revenue
$110K
Prepaid expenses and
other current assets
-$107K
Tax payable
$37K
Purchase of short-term
investments
$454K
Purchase of property and
equipment
$71K
Purchase of long-term
investments
$9K
Notes receivable
$5K
Net cash used by
operating activities
-$1,605K
Canceled cashflow
$9,015K
Net loss
-$8,402K
Accrued expenses and
other payable
-$1,222K
Inventory
$498K
Saccounts payable
-$265K
Accounts receivable
$110K
Operating lease
liabilities, non- current
-$103K
Operating lease
liabilities, current
-$20K
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Cash Flow
source: myfinsight.com
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