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Loan borrowings
$1,609K
Proceeds from issuance of
common stock
$115K
Net cash provided by
(used in) financing...
$571K
Canceled cashflow
$1,153K
Cash, cash
equivalents, restricted...
-$3,318K
Canceled cashflow
$571K
Represents adjustments to
changes in fair value of...
-$60,742K
Share-based payment
arrangement, expense
$2,771K
Inventory
-$269K
Interest expense,
operating and...
$66K
Represents the amount of
deferred eloc costs...
$54K
Trade and other
receivables
-$16K
Inventory write-down
$16K
Depreciation, depletion and
amortization
$4K
Loan repayments
$1,153K
Net cash provided by
(used in) operating...
-$3,847K
Canceled cashflow
$63,938K
Effect of exchange rate
on changes on cash
-$42K
Net loss
-$36,660K
Changes in financial
instruments fair value
$22,999K
Realized gain on the
settlement of convertible...
$3,074K
Represents the amount of
adjustments to digital...
-$2,771K
Prepaid expenses and
other assets
$1,293K
Trade payables and
accrued liabilities
-$913K
Interest paid
$66K
Income tax credits and
adjustments
-$9K
Back
Back
Cash Flow
ZeroStack Corp. (ZSTK)
ZeroStack Corp. (ZSTK)
source: myfinsight.com