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Proceeds from issuance of
common stock
$16,094K
Proceeds from issuance of
preferred stock
$8,912K
Cash provided by
(used in) financing...
$23,133K
Canceled cashflow
$1,873K
Net cash provided by
continuing operations
$11,751K
Canceled cashflow
$11,382K
Repayment of convertible
debt
$1,623K
Cash paid for
financing costs
$250K
Loss on settlement of
debt
-$3,064K
Debt discount
amortization
$1,108K
Share-based compensation
$961K
Accounts receivable, net
-$897K
Inventories, net
-$760K
Change in fair value of
digital assets
-$464K
something is missing
$278K
Depreciation and
amortization
$15K
Income tax provision
$4K
Net increase in cash
and cash...
$11,061K
Canceled cashflow
$690K
Cash (used in)
provided by investing...
-$8,460K
Cash (used in)
provided by operating...
-$2,922K
Canceled cashflow
$7,551K
something is missing
-$690K
Purchase of digital
assets
$8,460K
Net loss
-$8,614K
Accounts payable
-$900K
Prepaid expenses and
other assets
$587K
Interest expense on lease
liability
-$278K
Accrued liabilities
-$85K
Bad debt expense
-$9K
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Cash Flow
source: myfinsight.com
SRx Health Solutions, Inc. (SRXH)
SRx Health Solutions, Inc. (SRXH)