MyFinsight
Home
Blog
About
Contact
Download
Download image
something is missing
$150K
Net cash provided by
investing activities
$100K
Canceled cashflow
$50K
Increase / (decrease) in
cash
-$184K
Canceled cashflow
$100K
Deferred revenue
$187K
Accounts receivable, net
-$138K
Stock-based compensation
and payments for...
$11K
Depreciation and
amortization
$4K
Income taxes payable
$2K
Net sale (purchase)
of short-term...
-$50K
Net cash provided by
/ (used in)...
-$284K
Canceled cashflow
$342K
Net loss
-$444K
Accounts payable and
accrued liabilities
-$114K
Prepaid expenses and
other assets
$68K
Back
Back
Cash Flow
SideChannel, Inc. (SDCH)
SideChannel, Inc. (SDCH)
source: myfinsight.com