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Proceeds from issuance of
common stock
$131,341
Net cash provided by
financing activities
$72,067
Non-cash marketing and
advertising
-$593,429
Stock based
compensation - employees
$340,848
Accounts payable
$245,317
Other current assets
-$224,908
Canceled cashflow
$59,274
Depreciation and
amortization
$165,202
Deferred liabilities
$65,208
Change in fair value of
derivative liability
$27,500
Pre-paid expenses
-$14,024
Common stock issued to
non-employee
-$3,115
Loss from equity
method investment
-$2,229
Net decrease in cash
-$3,115,495
Canceled cashflow
$72,067
Total adjustments
$1,214,743
Canceled cashflow
$467,037
Payments of debt
$54,083
Equity issuance
expenses
$5,191
Net cash used in
operating activities
-$3,123,752
Canceled cashflow
$1,214,743
Net cash (used in)
provided by investing...
-$63,810
Accrued expenses
-$387,081
Deferred revenue
-$32,609
Accounts receivable
$28,965
Change in fair value of
contingent consideration
-$18,350
Payable to related
parties
-$32
Net loss
-$4,338,495
Additions to property and
equipment
$47,334
Cash used for
additions to capitalized...
$16,476
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source: myfinsight.com
reAlpha Tech Corp. (AIRE)
reAlpha Tech Corp. (AIRE)