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Proceeds from follow-on
offering, net of...
$18,105,100
Proceeds from exercise of
stock options
$696,779
Net cash provided by
financing activities
$17,400,858
Canceled cashflow
$1,401,021
Change in cash and cash
equivalents
$7,025,054
Canceled cashflow
$10,375,804
(repayment of) proceeds
from related party...
-$1,076,956
Finance lease principal
payments
$324,065
Accounts receivable
-$1,682,596
Goodwill and long-lived
asset impairment
$1,113,129
Depreciation, accretion and
amortization, net
$877,675
Other non-current
assets
-$464,576
Stock-based compensation
$348,029
Unbilled revenue
$260,879
Provision for inventory
reserve
$110,488
Provision for credit
losses
$62,958
Non-cash interest
expense
$43,476
Loss (gain) on sale of
assets
-$183
Proceeds on sale of
property and equipment
$4,290
Net cash provided by
(used in) operating...
-$9,911,674
Net used in
investing activities
-$464,130
Canceled cashflow
$4,963,989
Canceled cashflow
$4,290
Consolidated loss
-$8,249,343
Deferred revenue
-$3,070,219
Purchases of property and
equipment
$400,781
Distributions to
noncontrolling interest
$67,639
Inventory, net
$1,426,182
Other current
liabilities
-$871,627
Accounts payable
-$761,131
Prepaid assets and other
current assets
$405,745
Accrued expenses
-$76,736
Unrealized gain on
marketable securities
$10,993
Gain on the sale of
marketable securities
$3,687
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Cash Flow
source: myfinsight.com
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