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Proceeds from stock
option exercises
$45,096
Net cash provided by
(used in) financing...
$45,096
Net increase
(decrease) in cash and cash...
-$190,078
Canceled cashflow
$45,096
Accounts receivable
-$1,632,380
Stock-based compensation
$950,616
Gain from change in
fair value of warrant...
-$833,001
something is missing
$720,604
Prepaid expenses and
other
-$286,042
Loss (gain) from
change in fair value of...
-$193,132
Amortization of operating
lease right of use...
$104,613
Net cash provided by
(used in) operating...
-$235,174
Canceled cashflow
$4,720,388
Net (loss)
-$3,127,164
Inventory
$843,590
Accounts payable - trade
and accrued...
-$698,958
Deferred revenue
-$178,222
Operating lease liability
-$107,628
Back
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Cash Flow
Airship AI Holdings, Inc. (AISPW)
Airship AI Holdings, Inc. (AISPW)
source: myfinsight.com