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Proceeds from issuance of
shares
$11,926K
Proceeds from short-term
loans - related party
$2,826K
Net cash provided by
financing activities
$12,498K
Canceled cashflow
$2,254K
Net change in cash
and cash...
$1,583K
Canceled cashflow
$10,915K
Repayments of short-term
loans - related party
$2,000K
Payment for issuance of
shares in settlement of...
$254K
Stock-based compensation
$4,857K
Impairment loss
$4,194K
Loss on
extinguishment of debt
-$1,599K
Other payable and
accrued expenses
$693K
Depreciation and
amortization
$591K
Deferred revenue
$282K
Non-cash interest
expenses
$241K
Non-cash lease expenses
$75K
Net cash used in
operating activities
-$10,065K
Net cash used in
investing activities
-$850K
Canceled cashflow
$12,532K
Net loss
-$19,509K
Purchase of capitalized
internal-use software
$850K
Prepaid expenses and
other current assets
$1,536K
Other assets
$914K
Accounts payable
-$291K
Payable due to related
party
-$156K
Accounts receivable
$120K
Operating lease
liabilities
-$71K
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Cash Flow
source: myfinsight.com
TEN Holdings, Inc. (XHLD)
TEN Holdings, Inc. (XHLD)