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Increase (decrease) in
cash
-$570K
Stock-based compensation
and payments for...
$100K
Prepaid expenses and
other assets
-$46K
Depreciation and
amortization
$4K
Income taxes payable
$3K
Net cash provided by
(used in) operating...
-$570K
Canceled cashflow
$153K
Net loss
-$396K
Accounts receivable, net
$133K
Deferred revenue
-$124K
Accounts payable and
accrued liabilities
-$70K
Back
Back
Cash Flow
source: myfinsight.com
SideChannel, Inc. (SDCHD)
SideChannel, Inc. (SDCHD)