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Proceeds from issuance of
common stock, net of...
$20,687K
Proceeds from notes
payable, net of debt...
$7,607K
Proceeds from sale of
other productive...
$808K
Proceeds from sale of
other productive...
$350K
Proceeds from accounts
receivable facility
$429K
Net cash provided by
financing activities
$22,836K
Net cash provided by
(used in) investing...
$916K
Canceled cashflow
$5,887K
Canceled cashflow
$242K
Change in cash and cash
equivalents
$13,080K
Canceled cashflow
$10,672K
Payments on notes payable
$5,318K
Payments on accounts
receivable facility
$453K
Contingent consideration
payments
$116K
Change in fair value of
debt
$7,036K
Stock-based compensation
$2,311K
Depreciation and
amortization
$2,193K
Debt issuance costs
$554K
Contract liabilities
$516K
Accounts receivable
-$505K
Loss on
extinguishment of liability ...
-$161K
Fair value of noncash
legal settlement and...
-$42K
Capitalization of software
development costs
$207K
Acquisition of other
intangible and other assets
$35K
Net cash used in
operating activities
-$10,672K
Canceled cashflow
$13,318K
Net loss
-$20,717K
Accounts payable and
accrued expense
-$1,818K
Change in fair value of
warrant liability
-$1,183K
Prepaid expense and
other current assets
$258K
Deferred taxes
$14K
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Cash Flow
source: myfinsight.com
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