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Proceeds from bank
overdraft facility (net)
$3,478,813
(442.88%↑ Y/Y)
Net cash provided by
financing activities
$3,478,813
(-83.97%↓ Y/Y)
Net change in cash
-$916,571
(-108.36%↓ Y/Y)
Canceled cashflow
$3,478,813
Stock-based compensation
expense
$5,368,330
Deferred revenue
$1,528,080
(-12.16%↓ Y/Y)
Accounts payable
$832,492
(-77.99%↓ Y/Y)
Income taxes payable,
net
$610,170
(-1.68%↓ Y/Y)
Accrued expenses & other
liabilities
$526,346
(-67.69%↓ Y/Y)
Depreciation and
amortization
$346,364
(-26.19%↓ Y/Y)
Operating lease expense
$250,966
(-40.75%↓ Y/Y)
Provision for / (reversal
of) credit loss...
$67,266
Interest expense
$41,383
(-76.94%↓ Y/Y)
Provision for slow moving
inventory
$23
Net cash used in
operating activities
-$4,234,513
(55.69%↑ Y/Y)
Canceled cashflow
$9,571,420
Net cash used in
investing activities
-$160,871
(86.48%↑ Y/Y)
Accounts receivable, net
$4,041,379
(72.88%↑ Y/Y)
something is missing
-$3,144,315
Net loss
-$2,661,350
(55.18%↑ Y/Y)
Prepaids and other assets
$1,889,228
(-26.56%↓ Y/Y)
Inventory, net
$1,415,535
(-86.15%↓ Y/Y)
Interest and other
income, net
$398,753
(17.91%↑ Y/Y)
Operating lease payment
-$219,952
(45.98%↑ Y/Y)
Deferred income tax
benefit
-$35,421
(90.31%↑ Y/Y)
Purchase of property,
plant and equipment
$160,871
(-86.48%↓ Y/Y)
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Cash Flow
SS Innovations International, Inc. (SSII)
SS Innovations International, Inc. (SSII)
source: myfinsight.com