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Proceeds from
convertible debt
$13,000K
Proceeds from issuance of
common stock from...
$5,576K
Proceeds from other debt
issuances
$4,000K
Proceeds from exercise of
common stock options
$157K
Net cash provided by
financing activities
$14,382K
Canceled cashflow
$8,351K
Net (decrease)
increase in cash, cash...
-$3,843K
Canceled cashflow
$14,382K
Stock-based compensation
expense
$7,120K
Change in fair value of
convertible debt
-$1,945K
Accounts receivable
-$1,647K
Accrued interest
$764K
Inventory
-$652K
Provision for excess and
obsolete inventory
$227K
Bad debt expense
$91K
Non-cash amortization of
other debt discount
$66K
Depreciation
$10K
Repayment of other debt
issuances
$7,169K
Repayments of convertible
debt
$1,121K
Fees paid for debt
issuance
$61K
Net cash used in
operating activities
-$17,969K
Canceled cashflow
$12,522K
Effects of exchange rate
changes on cash and cash...
-$230K
Net cash used in
investing activities
-$26K
Net loss
-$25,388K
Accrued expenses
-$1,619K
Accounts payable
-$1,575K
Deferred revenue
-$1,411K
Prepaid expenses and
other assets
$498K
Capital expenditures
$26K
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Cash Flow
source: myfinsight.com
zSpace, Inc. (ZSPC)
zSpace, Inc. (ZSPC)