MyFinsight
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Stock-based compensation
$1,611K
Depreciation and
amortization
$294K
Accrued expenses and
contract liabilities
$205K
Shares issued for
services
$97K
Prepaid expenses and
other assets
-$78K
Write-off of inventory
$69K
Amortization of debt issuance
and debt discounts
$57K
Accounts payable
$54K
Provision for credit
losses
$40K
Amortization of right-of-use
leases
$18K
Loss on disposal of
assets
-$6K
Net cash provided by
(used in) operating...
$397K
Canceled cashflow
$2,132K
Net change in cash
and cash...
-$1,180K
Canceled cashflow
$397K
Proceeds from exercises
of stock options
$19K
Net loss
-$1,439K
Accounts receivable
$617K
Inventory
$39K
Operating leases
$37K
Net cash used in
financing activities
-$1,419K
Canceled cashflow
$19K
Net cash used in
investing activities
-$158K
Repayment of principal
secured term loan
$1,438K
Investment in software
development
$69K
Deposits on property and
equipment
$66K
Purchase of property and
equipment
$23K
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Cash Flow
source: myfinsight.com
SANUWAVE Health, Inc. (SNWV)
SANUWAVE Health, Inc. (SNWV)