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Non cash marketing
and advertising
-$593,429
(-145.86%↓ Y/Y)
Stock based
compensation
$371,494
(36.91%↑ Y/Y)
Change in fair value of
derivative liability
$185,032
Accounts payable
$172,907
(-59.60%↓ Y/Y)
Depreciation and
amortization
$167,537
(-35.92%↓ Y/Y)
Accrued expenses
$65,080
(130.04%↑ Y/Y)
Prepaid expenses
-$53,981
(12.86%↑ Y/Y)
Deferred liabilities
$36,047
(-2.67%↓ Y/Y)
Impairment of intangible
assets
$16,039
Bad debt expense
$5,503
Loss from equity
method investment
-$2,951
Net decrease in cash
-$2,437,166
(3.92%↑ Y/Y)
Total adjustments
$694,958
(-70.53%↓ Y/Y)
something is missing
$16,476
something is missing
$5,191
Canceled cashflow
$975,042
Net cash used in
operating activities
-$2,354,359
(48.84%↑ Y/Y)
Net cash used in
investing activities
-$53,052
(-127.76%↓ Y/Y)
Net cash provided by
financing activities
-$29,755
(-101.59%↓ Y/Y)
Canceled cashflow
$694,958
Canceled cashflow
$16,476
Canceled cashflow
$5,191
something is missing
-$624,044
Other current assets
$149,054
(-34.02%↓ Y/Y)
Deferred revenue
-$106,905
Accounts receivable
$73,349
(397.86%↑ Y/Y)
Change in fair value of
contingent consideration
-$21,677
Payable to related
parties
-$13
(99.64%↑ Y/Y)
Net loss
-$3,049,317
(56.19%↑ Y/Y)
Cash used for
additions to capitalized...
$58,736
Payments of debt
$29,755
(-98.09%↓ Y/Y)
Additions to property and
equipment
$10,792
(-60.20%↓ Y/Y)
Equity issuance
expenses
$5,191
Back
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Cash Flow
reAlpha Tech Corp. (AIRE)
reAlpha Tech Corp. (AIRE)
source: myfinsight.com