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Income Statement
Balance Sheet
Cash Flow Statement

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HXBM Cash Flow Statement

Click line-items for a historical chart and %
Net loss -2.04M
Depreciation and amortization 68.05K
Stock-based compensation expense 185.11K
Interest expense on convertible notes payable
Interest expense on convertible notes payable, related party
Accretion of discount on convertible notes payable
Accretion of discount on convertible notes payable, related party
Equity in loss of affiliated company 32.92K
Change in fair value of option to purchase interest in affiliated company
Accounts receivable, net -45.04K
Accounts receivable, related party, net
Inventory 32.88K
Prepaid expenses and other current assets 574
Accounts payable 196.24K
Accrued compensation and benefits -22.93K
Other accrued expenses 4.58K
Deferred gross profit, related party -72.33K
Net cash used in operating activities -1.43M
Website development and purchases of property and equipment -10.73K
Net cash used in investing activities -37.73K
Proceeds from issuance of convertible notes payable and detachable warrants
Proceeds from issuance of convertible notes payable and detachable warrants, related party
Net cash provided by financing activities
Net (decrease) increase in cash and cash equivalents -1.47M
Cash and cash equivalents at beginning of period 1.69M
Cash and cash equivalents at end of period 216.53K