Net income (loss) | -3.96M |
Depreciation and amortization | 160K |
Stock-based compensation expenses | 299K |
Accounts receivable | -136K |
Prepaid expenses and other current assets | 119K |
Inventories | -230K |
Accounts payable and other accrued liabilities | -4K |
Accrued compensation | -28K |
Deferred revenue | -26K |
Deferred rent | |
Net cash provided by (used in) operating activities | |
Purchases of property and equipment | -26K |
Purchases of short-term investments | -596K |
Net cash used in investing activities | |
Net proceeds from issuance of common stock | |
Proceeds from (Repayment of) notes payable | |
Net cash provided by financing activities | |
Net increase (decrease) in cash and cash equivalents | -331K |
Cash and cash equivalents at beginning of period | 3.63M |
Cash and cash equivalents at end of period | 3.3M |