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Proceeds from promissory
note, net of issuance...
$1,800K
(-35.48%↓ Y/Y)
Net cash provided by
financing activities
$1,800K
(-83.86%↓ Y/Y)
Net decrease in cash
and cash...
-$295K
(91.16%↑ Y/Y)
Canceled cashflow
$1,800K
Deferred tax asset
$1,364K
Gain on sale of
assets, net of cash
-$252K
Depreciation and
amortization
$134K
(-92.76%↓ Y/Y)
Stock-based compensation
(309 from continuing...
$98K
(-91.94%↓ Y/Y)
Non-trade receivable
-$94K
(38.16%↑ Y/Y)
Other assets
-$29K
(-261.11%↓ Y/Y)
Loss on
remeasurement of derivative...
$11K
Net cash used in
operating activities
-$2,001K
(86.19%↑ Y/Y)
Canceled cashflow
$1,982K
Net cash provided by
investing activities
-$94K
something is missing
-$1,407K
Net income (loss)
-$1,247K
(82.23%↑ Y/Y)
Accrued liabilities
-$721K
(49.69%↑ Y/Y)
Income tax payable
-$247K
(-584.31%↓ Y/Y)
Gain on
extinguishment of debt
$191K
Prepaid expenses and
other current assets
$151K
(-74.36%↓ Y/Y)
Accounts payable
-$19K
(99.16%↑ Y/Y)
Additions to identifiable
intangibles - software...
$94K
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Cash Flow
DNA X, Inc. (SONM)
DNA X, Inc. (SONM)
source: myfinsight.com