MyFinsight
Home
Blog
About
Contact
Net cash received
from sale of assets
$3,358K
Net cash provided by
investing activities
$3,358K
Net decrease in cash
and cash...
-$108K
Canceled cashflow
$3,358K
Net loss
$6,340K
Inventory
-$5,490K
Prepaid expenses and
other current assets
-$1,663K
Deferred tax assets
-$1,364K
Deferred tax liabilities
$600K
Stock-based compensation
(211 from continuing...
$304K
Accounts receivable
-$250K
Loss on
remeasurement of derivative...
$227K
Contract fulfilment
assets
-$129K
Amortization of debt discount
and issuance costs
$43K
Net cash used in
operating activities
-$3,466K
Canceled cashflow
$16,410K
Gain on sale of
assets, net assets...
$15,563K
Accounts payable
-$2,653K
Accrued liabilities
-$1,288K
Income tax payable
-$221K
Other assets
$103K
Investment income from dna x
llc under the equity...
$48K
Back
Back
Cash Flow
DNA X, Inc. (SONM)
DNA X, Inc. (SONM)
source: myfinsight.com