MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from sale of
common stock
$9,994,250
Proceeds from issuance of
prefunded warrants
$6,799,998
Proceeds from the
exercise of stock options...
$126,467
Net cash provided by
(used in) financing...
$16,743,956
Canceled cashflow
$176,759
Net change in cash
and cash...
$6,271,270
Canceled cashflow
$10,472,685
Repayment on note payable
$159,325
Tax withholdings
related to net share...
$17,434
Noncash stock-based
compensation expense
$5,136,473
Accounts receivable
-$335,839
Depreciation and
amortization
$282,200
Amortization of rou assets
$263,430
Accrued expenses and
compensation
$179,044
Amortization of prepaid
assets
$140,893
Net cash used in
operating activities
-$9,237,951
Net cash used in
investing activities
-$1,234,734
Canceled cashflow
$6,337,879
Net loss
-$14,872,730
Purchase of equipment
$1,234,734
Prepaid and deposits
$350,147
Rou liabilities
-$265,380
Due to related
parties
-$50,000
Accounts payable
-$37,573
Back
Back
Cash Flow
source: myfinsight.com
APPLIED ENERGETICS, INC. (AERG)
APPLIED ENERGETICS, INC. (AERG)