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Cash consideration
received from sale of...
$2,000K
Net cash used in
investing activities
$2,000K
(20100.00%↑ Y/Y)
Net (decrease)
increase in cash, cash...
-$242K
(-133.80%↓ Y/Y)
Canceled cashflow
$2,000K
Depreciation and
amortization expense
$813K
(-54.81%↓ Y/Y)
Prepaid expenses and
other current and...
-$770K
(-640.38%↓ Y/Y)
Amortization of deferred
finance costs and other...
$292K
(65.91%↑ Y/Y)
Paid in-kind
interest expense
$262K
(36.46%↑ Y/Y)
Stock-based compensation
and cost of licensee...
$223K
(-6.30%↓ Y/Y)
Asset impairment and
other charges on...
$96K
Accounts receivable
-$33K
(92.60%↑ Y/Y)
Proceeds from long-term
debt
$3,006K
(-46.98%↓ Y/Y)
Proceeds from issuance of
shares through equity...
$415K
something is missing
$208K
Net cash used in
operating activities
-$1,855K
(51.16%↑ Y/Y)
Canceled cashflow
$2,489K
Net cash (used in)
provided by financing...
-$387K
(-108.55%↓ Y/Y)
Canceled cashflow
$3,629K
Net loss
-$2,476K
(63.52%↑ Y/Y)
Accounts payable,
accrued expenses,...
-$1,023K
(34.42%↑ Y/Y)
Deferred revenue
-$566K
(-13.88%↓ Y/Y)
Lease-related assets and
liabilities
-$218K
(22.70%↑ Y/Y)
Payment of long-term
debt
$3,610K
(622.00%↑ Y/Y)
Payment of deferred
finance costs
$350K
(-33.96%↓ Y/Y)
Shares repurchased
including vested...
$56K
(-51.72%↓ Y/Y)
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Cash Flow
XCel Brands, Inc. (XELB)
XCel Brands, Inc. (XELB)
source: myfinsight.com