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Other assets
-$881K
income (loss) from
continuing operations...
$103K
Accrued expenses and
other current...
$434K
Amortization of right of use
assets
$231K
Depreciation and
amortization
$94K
Share-based compensation
costs
$2K
Other non-current
liabilities
$1K
Total adjustments
$841K
Net income (loss)
from continuing...
$103K
Canceled cashflow
$802K
Net cash provided by
continuing operating...
$944K
Accounts payable
-$340K
Lease liabilities
-$266K
Prepaid and other
current assets
$196K
Net increase in cash
$936K
Canceled cashflow
$8K
Net cash used in
operating activities
-$8K
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Cash Flow
TherapeuticsMD, Inc. (TXMD)
TherapeuticsMD, Inc. (TXMD)
source: myfinsight.com