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Net (decrease)
increase in cash, cash...
-$1,631K
Depreciation and
amortization expense
$893K
Accounts payable,
accrued expenses,...
$852K
Accounts receivable
-$300K
Paid in-kind
interest expense
$253K
Amortization of deferred
finance costs and other...
$199K
Stock-based compensation
and cost of licensee...
$104K
Asset impairment
charge
$61K
Net cash used in
operating activities
-$877K
Net cash (used in)
provided by financing...
-$754K
Canceled cashflow
$2,662K
Net loss
-$2,489K
Payment of long-term
debt
$500K
Payment of costs
associated with equity line...
$208K
Shares repurchased
including vested...
$46K
Prepaid expenses and
other current and...
$603K
Deferred revenue
-$233K
Lease-related assets and
liabilities
-$214K
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Cash Flow
source: myfinsight.com
XCel Brands, Inc. (XELB)
XCel Brands, Inc. (XELB)