E.digital Corporation (EDIG) Cash Flow Statement

Click line-items for a historical chart and %

Income (loss) for period	-413.04K
Depreciation and amortization
Warranty provision
Stock-based compensation	31.75K
Accounts receivable	0
Inventory
Deposits and prepaid expenses	-12.32K
Accounts payable, trade	209.32K
Accrued and other liabilities	-34.69K
Cash provided by (used in) operating activities
Purchase of equipment
Cash used in investing activities
Net increase (decrease) in cash and cash equivalents	-215.54K
Cash and cash equivalents, beginning of period	701.48K
Cash and cash equivalents, end of period	485.94K
Common stock issued on conversion of preferred stock
Accrued and deemed dividends on preferred stock

Entities mentioned with EDIG

View All Entities