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Proceeds from public
offering of common stock
$47,011K
Proceeds from share
subscription liability
$7,500K
Proceeds from issuance of
series c preferred...
$2,600K
Proceeds from notes
payable-Nonrelated Party
$217K
Proceeds from notes
payable-Related Party
$50K
Cash acquired in
reverse...
$398K
Net cash provided by
financing activities
$57,378K
Net cash provided by
investing activities
$396K
Canceled cashflow
$2K
Net increase in cash
and restricted cash
$47,224K
Canceled cashflow
$10,550K
Stock-based compensation
expense
$81,771K
Accretion of discount on
preferred stock
$9,220K
Impairment of investment
$6,394K
Change in fair value of
contingent consideration
$3,439K
Depreciation and
amortization
$87K
Change in operating
lease rou assets
$82K
Imputed interest
expense
$3K
Purchase of fixed assets
$2K
Net cash used in
operating activities
-$10,550K
Canceled cashflow
$100,996K
Net loss
-$106,718K
Prepaid expenses
$4,118K
Accounts receivable
$523K
Accounts payable and
accrued expenses
-$169K
Operating lease liability
-$18K
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Cash Flow
REALLOYS INC. (ALOY)
REALLOYS INC. (ALOY)
source: myfinsight.com