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Cash Flow
SideChannel, Inc. (SDCH)
SideChannel, Inc. (SDCH)
source: myfinsight.com
Accounts payable and
accrued liabilities
$194K
(197.49%↑ Y/Y)
Stock-based compensation
and payments for...
$96K
(-60.49%↓ Y/Y)
Accounts receivable, net
-$59K
(-318.52%↓ Y/Y)
Depreciation and
amortization
$4K
(-97.30%↓ Y/Y)
Prepaid expenses and
other current assets
-$2K
(-102.94%↓ Y/Y)
Net cash used in
operating activities
$15K
(132.61%↑ Y/Y)
Canceled cashflow
$340K
Increase / (decrease) in
cash
$15K
(-85.58%↓ Y/Y)
Deferred revenue
-$201K
(-20200.00%↓ Y/Y)
Net loss
-$134K
(73.73%↑ Y/Y)
something is missing
-$5K
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