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Proceeds from warrant
exercise, net
$9,498,136
Proceeds from stock
option exercises
$149,288
Net cash provided by
financing activities
$8,347,424
Canceled cashflow
$1,300,000
Net increase in cash
and cash...
$342,600
Canceled cashflow
$8,004,824
Repayment of advances from
founders
$1,300,000
Net income (loss)
$29,321,363
Deferred revenue
$2,444,179
Stock-based compensation
$1,629,992
Amortization of operating
lease right of use...
$378,448
Accounts payable - trade
and accrued...
$366,649
Other assets
-$5,432
Net cash used in
operating activities
-$8,004,824
Canceled cashflow
$34,146,063
(gain) loss from change
in fair value of...
$20,852,612
(gain) loss from change
in fair value of...
$15,401,751
Accounts receivable
$5,235,918
Operating lease liability
-$384,298
Prepaid expenses and
other
$276,308
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Cash Flow
source: myfinsight.com
Airship AI Holdings, Inc. (AISP)
Airship AI Holdings, Inc. (AISP)