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Net decrease in cash
-$10,160K
Proceeds from sale of
marketable securities,...
$1,820K
Stock-based compensation
$1,115K
Depreciation and
amortization
$547K
Accounts payable and
accrued expense
$467K
Net cash provided by
(used in) investing...
-$7,637K
Net cash used in
operating activities
-$2,523K
Canceled cashflow
$1,820K
Canceled cashflow
$2,129K
Investment in marketable
securities,...
$8,982K
Net loss
-$4,051K
Investment in solsten
inc-Solsten Inc
$200K
Investment in roblox
digital property-Hide...
$165K
Cash paid in
connection with bounce...
$75K
Other intangibles
$25K
Capitalization of software
development costs
$10K
Prepaid expense and
other current assets
$265K
Accounts receivable
$172K
Contract liabilities
-$95K
Accrued
interest-Availableforsale Securities
-$54K
Amortization/accretion of premiums and
discounts on...
-$11K
Change in fair value of
warrant liability
-$4K
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Cash Flow
Super League Enterprise, Inc. (SLE)
Super League Enterprise, Inc. (SLE)
source: myfinsight.com