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Proceeds from issuance of
common stock
$25,566,385
Proceeds from issuance of
debt
$155,481
Net cash provided by
financing activities
$17,651,159
Canceled cashflow
$8,070,707
Non-cash marketing and
advertising
-$4,406,571
Stock-based compensation -
employees
$859,950
Amortization of loan
discounts
$545,624
Depreciation and
amortization
$543,170
Change in fair value of
preferred stock embedded...
$456,325
Loss on
extinguishment of debt
-$438,834
Non-cash commitment fee
expenses
-$406,250
Impairment of capitalized
software
$220,016
Deferred revenue
$117,319
Accounts receivable
-$114,277
Non-cash compensation
expense - gtg financial
$106,000
Impairment of equity
investments - measurement...
$90,000
Loss (gain) on sale of
fixed assets
-$52,858
Interest accretion on
deferred consideration -...
$20,404
Loss from equity
method investment
-$13,354
Receivable from related
parties
-$12,873
Common stock issued to
non - employee
-$2,526
Net increase in cash
$4,646,490
Canceled cashflow
$13,004,669
Payments of debt
$5,623,196
Payment of commitment
fee
$1,000,000
Equity issuance
expenses
$941,742
Prepayment penalty
$368,769
Contingent consideration
paid-realpha nepal
$137,000
Total adjustments
$6,327,815
Canceled cashflow
$2,078,536
Net increase in cash
$4,646,490
Net cash used in
operating activities
-$11,262,577
Net cash used in
investing activities
-$1,742,092
Canceled cashflow
$6,327,815
Change in fair value of
contingent consideration
-$604,123
Accounts payable
-$491,751
Accrued expenses
-$404,876
Other current assets
$292,258
Prepaid expenses
$187,824
Loss (gain) on
deconsolidation
$94,071
Payable to related
parties
-$3,633
Net loss
-$17,590,392
Cash paid for
acquisitions, net of cash...
$1,023,053
Cash deposited into
escrow in connection...
$500,000
Cash used for
additions to capitalized...
$176,143
Additions to property and
equipment
$42,896
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Cash Flow
source: myfinsight.com
reAlpha Tech Corp. (AIRE)
reAlpha Tech Corp. (AIRE)