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Net proceeds from
issuance of common shares...
$34,200,000
Net proceeds from
issuance of common shares...
$7,711,544
Proceeds from issuance of
promissory notes
$3,420,000
Proceeds from the
issuance of convertible...
$200,000
Net cash provided by
financing activities -...
$40,991,044
Canceled cashflow
$4,540,500
Net cash provided by
financing activities
$40,991,044
Repayment of promissory
notes
$4,408,500
Repayment of convertible
debt
$132,000
Net change in cash
and cash...
$18,158,099
Canceled cashflow
$22,832,945
Sales of digital
assets
$2,621,429
Provision for credit
losses of short-term...
$4,195,000
Net loss on digital
assets
-$3,588,106
Accrued expenses and
other current...
$1,435,751
Interest expense
$988,500
Prepaid expenses and
other assets
-$462,364
Issuance of common stock
to consultant
$325,635
Loss on issuance of
convertible debt
-$91,943
Payments made with
digital assets
$39,968
Legal expenses
deducted from issuance of...
$20,000
Stock-based compensation
$268
Net change in cash
and cash...
$18,158,099
Net cash used in
investing activities
-$15,881,487
Net cash used in
operating activities
-$6,951,458
Canceled cashflow
$2,621,429
Canceled cashflow
$11,147,535
Purchase of digital
assets
$16,500,000
Net loss from
continuing operations
-$16,965,875
Issuance of short-term
note receivable
$1,909,500
Purchase of intangible
assets
$93,416
Accrued interest on
short-term note receivable
$617,868
Accounts payable
-$350,246
Change in fair value of
warrant liabilities
-$127,297
Loss on change in fair
value of convertible...
$37,707
Net loss
-$16,965,875
Net loss from
continuing operations
-$16,965,875
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Cash Flow
source: myfinsight.com
AIxCrypto Holdings, Inc. (AIXC)
AIxCrypto Holdings, Inc. (AIXC)