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Proceeds from
convertible debt
$4,000K
Proceeds from issuance of
preferred stock series p
$3,000K
Proceeds from other debt
issuances
$1,345K
Proceeds from issuance of
common stock from...
$147K
Net cash provided by
financing activities
$4,885K
Canceled cashflow
$3,607K
Net increase
(decrease) in cash, cash...
$1,837K
Canceled cashflow
$3,048K
Repayments of convertible
debt
$1,999K
Repayment of other debt
issuances
$1,596K
Fees paid for debt
issuance
$12K
Change in fair value of
convertible debt
-$2,628K
Stock-based compensation
expense
$1,551K
Deferred revenue
$408K
Inventory
-$371K
Accrued interest
$258K
Accrued expenses
$205K
Non-cash amortization of
debt discount
$65K
Bad debt expense
$30K
Depreciation
$3K
Net cash used in
operating activities
-$3,021K
Effects of exchange rate
changes on cash and cash...
-$25K
Net cash used in
investing activities
-$2K
Canceled cashflow
$5,519K
Net loss
-$6,557K
Capital expenditures
$2K
Accounts receivable
$1,185K
Prepaid expenses and
other assets
$326K
Change in fair value of
series p preferred...
$241K
Accounts payable
-$231K
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Cash Flow
source: myfinsight.com
zSpace, Inc. (ZSPC)
zSpace, Inc. (ZSPC)