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Proceeds from equity
financing
$750,000K
Proceeds from issuance of
notes payable
$4,032K
Net cash provided by
financing activities
$716,797K
Canceled cashflow
$37,235K
Increase (decrease) in
cash and cash...
-$955K
Canceled cashflow
$716,797K
Cryptocurrency assets redeemed
$12,000K
Cash acquired in
mswipe acquisition
$122K
Unrealized loss on
cryptocurrency assets
-$402,054K
Accounts payable and
accrued expenses
$6,122K
Stock based
compensation expense
$5,901K
Digital assets
receivable
-$5,779K
Depreciation and
amortization
$3,339K
Prepaid expenses
-$1,496K
Common stock issued for
settlement agreement
-$382K
Realized loss on digital
assets
-$291K
Accretion of seller note
discount
$249K
Amortization of right-of-use
assets
$53K
Payments of placement
fees
$32,546K
Payments on notes payable
$4,530K
Payments on related party
notes payable
$159K
Net cash (used in)
provided by investing...
-$706,606K
Canceled cashflow
$12,122K
Net cash (used in)
provided by operating...
-$7,157K
Effect of changes in
exchange rate on cash and...
-$3,989K
Canceled cashflow
$425,666K
Cryptocurrency assets
purchased
$718,717K
Purchases of property and
equipment
$11K
Net loss from
continuing operations
-$341,486K
Change in deferred
income taxes
$86,955K
Digital assets payable
-$2,225K
Accounts receivable
$949K
Unrealized gain on digital
assets
$827K
Other current assets
$381K
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Cash Flow
ALT5 Sigma Corp (ALTS)
ALT5 Sigma Corp (ALTS)
source: myfinsight.com