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Proceeds from public
offering and private...
$1,965K
Net cash provided by
financing activities
$1,922K
Canceled cashflow
$43K
Net increase
(decrease) in cash, cash...
$524K
Canceled cashflow
$1,398K
Payment of deferred
finance costs
$37K
Shares repurchased
including vested...
$6K
Loss from equity
method investments
-$5,494K
Depreciation and
amortization expense
$896K
Accounts receivable
-$390K
Paid in-kind
interest expense
$260K
Prepaid expenses and
other current and...
-$215K
Stock-based compensation
and cost of licensee...
$108K
Amortization of deferred
finance costs and other...
$62K
Provision for (recovery
of) credit losses
$30K
Other long-term
liabilities
$17K
Net cash used in
operating activities
-$1,398K
Canceled cashflow
$7,472K
Net loss
-$7,989K
Accounts payable,
accrued expenses,...
-$486K
Lease-related assets and
liabilities
-$207K
Deferred revenue
-$188K
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Cash Flow
source: myfinsight.com
XCel Brands, Inc. (XELB)
XCel Brands, Inc. (XELB)