MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from sale of
preferred stock offering
$5,000K
Net cash provided by
financing activities
$4,582K
Canceled cashflow
$418K
Net change in cash
-$3,262K
Canceled cashflow
$4,582K
Proceeds from sale of
investments trading...
$565K
Share-based compensation
$2,503K
Erc receivable
-$1,724K
Depreciation and
amortization
$622K
Prepaid expenses and
other current assets
-$76K
Operating lease
right-of-use assets
$67K
Contract liabilities
$44K
Payments for offering
costs related to...
$300K
Payment of notes payable
$118K
Net cash used in
investing activities
-$4,488K
Canceled cashflow
$565K
Net cash used in
operating activities
-$3,356K
Canceled cashflow
$5,036K
Purchase of lyvecom,
inc., net of cash...
$4,222K
Purchases of investments
trading securities
$655K
Purchases of software
development costs
$100K
Purchases of property and
equipment
$68K
Purchases of intangible
assets
$8K
Net loss
-$4,790K
Non-cash consideration
received in the form of...
-$1,505K
Accounts payable,
accrued expenses, and...
-$921K
Accounts receivable
$738K
Income tax benefit
-$253K
Unrealized gain on
short-term investments -...
$121K
Operating lease
liabilities
-$64K
Back
Back
Cash Flow
source: myfinsight.com
Verb Technology Company, Inc. (VERB)
Verb Technology Company, Inc. (VERB)