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Proceeds from the pipe
offering, net
$14,242,268
Proceeds from the
issuance of common stock...
$2,949,613
Proceeds from the
exercise of options and...
$140,887
Net cash provided by
financing activities
$17,229,260
Canceled cashflow
$103,508
Net increase
(decrease) in cash, cash...
-$6,173,293
Canceled cashflow
$17,229,260
Equity loss from
investment in airjoule, llc
-$39,271,360
Stock-based compensation
$4,867,357
Due from related
party
-$2,102,623
Accrued expenses,
accrued transaction...
$381,426
Change in fair value of
equity line obligation...
$240,134
Prepaid expenses and
other assets
-$116,220
Amortization of operating
lease right-of-use...
$31,900
Accounts payable
$19,131
Depreciation and
amortization
$9,837
Deferred offering costs
$103,508
Net cash used in
investing activities
-$17,768,008
Net cash used in
operating activities
-$5,634,545
Canceled cashflow
$47,039,988
Investment in airjoule, llc
$17,750,000
Purchases of property and
equipment
$18,008
Change in fair value of
earnout shares...
-$18,328,000
Deferred tax expense
(benefit)
-$18,281,002
Net income (loss)
-$9,040,198
Change in fair value of
subject vesting shares...
-$6,639,000
Change in accrued
royalties
-$250,000
Change in fair value of
true up shares...
$106,106
Operating lease
liabilities
-$30,227
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Cash Flow
source: myfinsight.com
AirJoule Technologies Corp. (AIRJW)
AirJoule Technologies Corp. (AIRJW)