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Other assets
-$2,020K
Amortization of right of use
assets
$809K
Depreciation and
amortization
$384K
Accrued expenses and
other current...
$272K
Prepaid and other
current assets
-$201K
Write-off and impairment
of patents
$176K
Other non-current
liabilities
$129K
Accounts payable
$119K
Share-based payment
compensation costs
$75K
Total adjustments
$3,107K
Canceled cashflow
$1,078K
Net cash provided by
continuing operating...
$2,454K
Canceled cashflow
$653K
Lease liabilities
-$1,078K
Net increase in cash
$2,424K
Canceled cashflow
$30K
Net loss from
continuing operations
-$653K
Net cash used in
operating activities
-$30K
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Cash Flow
source: myfinsight.com
TherapeuticsMD, Inc. (TXMD)
TherapeuticsMD, Inc. (TXMD)