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Proceeds from issuance of
common stock
$95,511K
Proceeds from notes
payable-Related Party
$145K
Net cash provided by
financing activities
$87,939K
Canceled cashflow
$7,717K
Net increase in cash
and restricted cash
$72,309K
Canceled cashflow
$15,630K
something is missing
-$7,500K
Proceeds from notes
payable-Nonrelated Party
-$217K
Stock-based compensation
expense
$32,089K
Accounts payable and
accrued expenses
$375K
Change in operating
lease rou assets
$17K
Imputed interest
expense
$2K
Net cash provided by
investing activities
-$8,460K
Net cash used in
operating activities
-$7,170K
Canceled cashflow
$32,483K
Capital deposits and
construction in progress
$8,370K
Purchase of machinery and
equipment
$22K
Net loss
-$36,818K
Prepaid expenses
$1,973K
Accounts receivable
$642K
Unearned subscriptions
-$108K
Operating lease liability
& other
-$35K
Depreciation and
amortization expense
-$8K
Back
Back
Cash Flow
REALLOYS INC. (ALOY)
REALLOYS INC. (ALOY)
source: myfinsight.com