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Proceeds from the
issuance of common stock
$22,151,003
Proceeds from the
exercise of options and...
$62,366
Net cash provided by
financing activities
$21,608,020
Canceled cashflow
$605,349
Net increase
(decrease) in cash, cash...
$9,244,672
Canceled cashflow
$12,363,348
Deferred offering costs
paid
$546,674
Taxes paid related to
net share...
$58,675
Equity loss from
investment in airjoule, llc
-$63,147,868
Stock-based compensation
$1,320,056
Due from related
party
-$735,675
Amortization of operating
lease right-of-use...
$8,209
Depreciation and
amortization
$3,902
Loss on disposition
of property and...
-$1,577
Net cash used in
investing activities
-$10,019,506
Net cash (used in)
provided by operating...
-$2,343,842
Canceled cashflow
$65,217,287
Investment in airjoule, llc
$10,000,000
Purchases of property and
equipment
$19,506
Net income (loss)
-$49,825,541
Deferred tax benefit
-$14,744,263
Change in fair value of
earnout shares...
-$1,428,000
Accrued expenses and
other liabilities
-$736,168
Change in fair value of
subject vesting shares...
-$441,000
Prepaid expenses and
other assets
$262,747
Accounts payable
-$79,544
Change in fair value of
equity line obligation...
-$35,598
Operating lease
liabilities
-$8,268
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Cash Flow
source: myfinsight.com
AirJoule Technologies Corp. (AIRJW)
AirJoule Technologies Corp. (AIRJW)