MyFinsight
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Increase (decrease) in
cash
-$570K
something is missing
$148K
Stock-based compensation
and payments for...
$100K
Prepaid expenses and
other assets
-$46K
Income taxes payable
$3K
Net cash provided by
(used in) operating...
-$570K
Canceled cashflow
$297K
Net loss
-$396K
Depreciation and
amortization
-$144K
Accounts receivable, net
$133K
Deferred revenue
-$124K
Accounts payable and
accrued liabilities
-$70K
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Cash Flow
source: myfinsight.com
SideChannel, Inc. (SDCH)
SideChannel, Inc. (SDCH)