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something is missing
$1,892K
Interest income
$34K
Net revenue
$17,221K
Non-cash interest
expense
$248K
Net loss
$219K
Credit loss expense
$150K
Stock-based compensation
expense
$88K
Amortization of operating
lease right of use...
$52K
Contract assets
-$28K
Depreciation and
amortization
$27K
Amortization of debt
financing costs
$18K
Change in fair value of
warrants
$10K
Canceled cashflow
$1,707K
Gross profit
$4,142K
Technology platform
hosting (benefit)...
-$112K
Canceled cashflow
$13,079K
Net cash provided by
(used in) operating...
$163K
Canceled cashflow
$677K
Interest expense
$976K
Income (loss) from
operations
-$590K
Loss on disposal
-$131K
Change in fair value of
warrants
$10K
Canceled cashflow
$4,254K
something is missing
-$8,645K
Cost of revenue
$4,434K
Net increase in cash
and cash...
$149K
Canceled cashflow
$14K
Prepaid expenses and
other current assets
$444K
Accounts receivable
$135K
Operating lease
liabilities
-$50K
Accounts payable and
other liabilities
-$48K
Less employee
expense
$2,345K
something is missing
-$1,154K
Other expenses
$604K
Professional services
expense
$281K
Contractor expense
$225K
Credit loss expense
$150K
Occupancy expense
$85K
Net cash used in
investing activities
-$14K
Purchases of property and
equipment
$14K
Back
Back
Cash Flow
source: myfinsight.com
SpringBig Holdings, Inc. (SBIG)
SpringBig Holdings, Inc. (SBIG)