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Proceeds from maturities
of...
$30,500K
Stock-based compensation
$5,035K
Depreciation and
amortization
$3,060K
Net income / (loss)
$2,154K
Prepaid expenses and
other current assets
-$383K
Change in gain on sale of
business
-$344K
Accounts receivable
-$149K
Other non-current
assets
-$78K
Operating right-of-use
assets/lease liabilities
-$73K
Other Operating
Activities Cash Flow...
$27K
Net cash provided by
investing activities...
$24,729K
Net cash provided
by/ (used in)...
$3,885K
Canceled cashflow
$5,771K
Canceled cashflow
$7,418K
Net increase in cash
and cash...
$27,755K
Canceled cashflow
$859K
Purchase of property and
equipment, net of proceeds...
$5,179K
Capitalized software
development costs
$302K
Cash transfer
related to sale of...
$290K
Change in fair value of
other assets and...
-$3,444K
Accounts payable and
accrued expenses
-$2,158K
Change in fair value of
warrant liabilities
-$1,459K
Accretion of interest
income on...
$265K
Deferred tax expense
-$77K
Increase Decrease In
Other Operating...
$12K
Deferred revenue
-$3K
Proceeds from the
exercise of common stock...
$52K
Net cash used in
financing activities...
-$859K
Canceled cashflow
$52K
Taxes paid related to
net share...
$582K
Payments for debt
issuance costs
$329K
Back
Back
Cash Flow
Strata Critical Medical, Inc. (SRTA)
Strata Critical Medical, Inc. (SRTA)
source: myfinsight.com