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Accounts receivable
-$1,083,315
Proceeds from stock
option exercises
$11,351
Proceeds from warrant
exercise, net
$10
Loss (gain) from
change in fair value of...
-$726,187
Stock-based compensation
$666,064
Deferred revenue
$492,549
Amortization of operating
lease right of use...
$102,351
Accounts payable - trade
and accrued...
$85,009
Net cash provided by
(used in) operating...
$814,484
Net cash provided by
(used in) financing...
$11,361
Canceled cashflow
$2,340,991
Net increase
(decrease) in cash and cash...
$825,845
(gain) from change in
fair value of warrant...
$1,499,402
Net (loss) income
-$720,604
Operating lease liability
-$105,368
Prepaid expenses and
other
$15,617
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Cash Flow
source: myfinsight.com
Airship AI Holdings, Inc. (AISP)
Airship AI Holdings, Inc. (AISP)