MyFinsight
Home
Blog
About
Repayments of convertible
debt
-$191K
Net cash provided by
financing activities
$50K
(-99.40%↓ Y/Y)
Canceled cashflow
$141K
Net decrease in
cash, cash...
-$2,002K
(42.37%↑ Y/Y)
Canceled cashflow
$50K
Stock-based compensation
expense
$1,592K
(-43.71%↓ Y/Y)
Change in fair value of
convertible debt
-$1,006K
(-291.62%↓ Y/Y)
Deferred revenue
$451K
(750.94%↑ Y/Y)
Net loss
$287K
(102.40%↑ Y/Y)
Prepaid expenses and
other assets
-$113K
(-109.09%↓ Y/Y)
Accounts payable
$84K
(120.59%↑ Y/Y)
Non-cash amortization of
debt discount
$63K
Inventory
-$37K
(91.99%↑ Y/Y)
Change in fair value of
series p preferred...
-$34K
Bad debt expense
$17K
(-45.16%↓ Y/Y)
Depreciation
$3K
(0.00%↑ Y/Y)
Repayment of other debt
issuances
$141K
(-97.92%↓ Y/Y)
Net cash used in
operating activities
-$1,960K
(83.06%↑ Y/Y)
Effects of exchange rate
changes on cash and cash...
-$89K
(46.71%↑ Y/Y)
Canceled cashflow
$3,687K
Net cash used in
investing activities
-$3K
(80.00%↑ Y/Y)
Gain on
extinguishment of convertible...
$4,052K
Gain from settlement
of vendor claims
$1,198K
Accrued expenses
-$343K
(-17050.00%↓ Y/Y)
Accounts receivable
$33K
(-97.80%↓ Y/Y)
Accrued interest
-$21K
(-105.05%↓ Y/Y)
Capital expenditures
$3K
(-80.00%↓ Y/Y)
Back
Back
Cash Flow
zSpace, Inc. (ZSPC)
zSpace, Inc. (ZSPC)
source: myfinsight.com