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Proceeds from notes and
convertible notes payable,...
$2,855,000
Common stock,
preferred stock, and...
$603,261
Net cash provided by
financing activities
$1,659,344
Canceled cashflow
$1,798,917
Net decrease in cash
-$2,929,747
Canceled cashflow
$1,659,344
Change in fair value of
derivative liability
$11,800,798
Prepaid expenses
-$294,310
Depreciation expense
$47,882
Impairment of fixed assets
$32,275
Amortization of debt discount
- note payable
$24,687
Inventory
-$9,289
Amortization of intangible
assets
$834
Repayments of note payable
$1,428,921
Redemptions of a-1 preferred
stock
$369,996
Net cash used in
operating activities
-$4,578,712
Canceled cashflow
$12,210,075
Net cash used in
investing activities
-$10,379
Net loss
-$16,189,200
Accounts payable and
accrued expenses
-$562,609
Change in fair value of
evofem warrants
-$25,004
Accounts receivable
$11,974
Purchases of fixed assets
$10,379
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Cash Flow
source: myfinsight.com
Aditxt, Inc. (ADTX)
Aditxt, Inc. (ADTX)