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Proceeds from line of
credit - inventory,...
$5,500K
Net proceeds from
line of credit ...
$4,766K
Proceeds from issuance of
stock and exercise of...
$323K
Net cash provided by
financing activities
$10,589K
Decrease in cash
-$121K
Canceled cashflow
$10,589K
Net income
$1,790K
Inventories, net
-$1,756K
Depreciation and
amortization
$897K
Prepaid expenses and
other assets
-$662K
Stock-based compensation
$575K
Net cash (used in)
provided by operating...
-$8,567K
Canceled cashflow
$5,680K
Net cash used in
investing activities
-$2,143K
Accounts payable
-$5,377K
Deferred revenue
-$4,641K
Accrued expense
-$2,022K
Trade accounts
receivable, net
$1,967K
Change in right of use
asset and lease...
-$240K
Acquisition of equipment and
leasehold improvements
$2,143K
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Cash Flow
source: myfinsight.com
SOLESENCE, INC. (SLSN)
SOLESENCE, INC. (SLSN)