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Proceeds from public
offering, net (note 9)
$58,970,837
Net cash provided by
/ (used in)...
$58,679,338
Canceled cashflow
$291,499
Net increase
(decrease) in cash and cash...
$51,532,798
Canceled cashflow
$7,146,540
Repayments of
consideration payable
$291,499
Other current
liabilities
$1,844,557
Depreciation and
amortization (note 3)
$250,910
Operating lease right of
use asset
-$55,243
Prepaid expenses and
other current assets
-$8,024
Net cash used in
operating activities
-$5,946,540
Net cash (used in) /
provided by investing...
-$1,200,000
Canceled cashflow
$2,158,734
Net loss
-$3,481,233
Contract liabilities
-$1,997,074
Accounts receivable
$1,286,968
Payment of land deposit
(note 11)
$1,200,000
Accounts payable and
accrued expenses
-$1,281,028
Lease liability
-$58,971
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Cash Flow
AIB Data Centers Inc. (AIB)
AIB Data Centers Inc. (AIB)
source: myfinsight.com