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Proceeds from issuance of
common stock and...
$475,500
Proceeds from issuance of
bridge loan
$300,000
Proceeds from issuance of
convertible preferred stock
$300,000
Proceeds from issuance of
convertible debt
$200,000
Proceeds from stock
subscription liability
$150,000
Proceeds from sale of
equity method...
$1,069,000
Cash acquired on
acquisition
$14,026
Advance from pending
sale of...
$49,972
Net cash provided by
financing activities from...
$1,400,820
Net cash provided by
(used in) investing...
$1,083,026
Canceled cashflow
$74,652
Net (decrease)
increase in cash
-$2,549,091
Canceled cashflow
$2,483,846
Loss on
extinguishment of debt
$9,076,587
Stock-based compensation
and service expense
$1,816,462
Accrued liabilities and
other payables
$1,750,047
Amortization of debt issuance
costs and debt...
$1,136,412
Depreciation and
amortization of intangible...
$94,443
Amortization of operating
lease right-of-use...
$64,388
Security deposit
$17,491
Income Loss From Equity
Method Investments
$392,677
Payments of offering
costs
$64,652
Payments of convertible
preferred stock issuance...
$10,000
Net cash used in
operating activities from...
-$4,580,620
Canceled cashflow
$13,955,830
Net cash flows used
in discontinued...
-$443,299
Effect of exchange rate
on cash -...
-$9,018
Other income
(expense)
$605,767
Income from equity
method investment - lab...
$392,677
Net loss from
continuing operations
-$17,518,873
Canceled cashflow
$998,444
Change in fair market
value of derivative...
-$538,213
(income) loss from equity
method investment
$392,677
Operating lease
obligation
-$64,388
Prepaid expense and
other assets
$22,299
Net cash used in
operating activities from...
-$407,434
Net cash used in
investing activities from...
-$35,865
Loss on
extinguishment of debt
-$9,076,587
Other operating
expenses
$7,984,036
Interest expense
$1,456,694
Gains Losses On
Extinguishment Of Debt
-$9,076,587
Corporate Other
$7,889,483
AIGenerated Polishing
$94,553
Interest Expense
Nonoperating
$1,456,694
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Cash Flow
source: myfinsight.com
Avalon GloboCare Corp. (ALBT)
Avalon GloboCare Corp. (ALBT)