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Proceeds from sale of
common stock
$1,300K
Net cash provided by
(used in) financing...
$1,294K
Canceled cashflow
$6K
Increase in cash
$809K
Canceled cashflow
$485K
Payments on finance
leases
$6K
Stock-based compensation
$592K
Deferred revenue
$36K
Depreciation and
amortization expense
$19K
Net cash (used in)
provided by operating...
-$471K
Net cash used in
financing activities
-$14K
Canceled cashflow
$647K
Net loss
-$852K
Purchase of fixed assets
$14K
Prepaid expenses
$134K
Inventories
$79K
Accounts receivable, net
of allowance for...
$27K
Change in obligation to
repurchase shares
-$19K
Amortization of oid and
commitment fee discount ...
-$16K
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Cash Flow
source: myfinsight.com
Zeo ScientifiX, Inc. (ZEOX)
Zeo ScientifiX, Inc. (ZEOX)