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Proceeds from issuance of
convertible notes payable
$1,351,675
Proceeds from exercise of
warrants
$836,226
Proceeds from deposit on
investment repurchase
$300,000
Proceeds from exercise of
stock options
$1,260
Net cash provided by
financing activities
$1,705,119
Net cash provided by
investing activities
$261,327
Canceled cashflow
$484,042
Canceled cashflow
$38,673
Net change in cash
and cash...
$166,844
Canceled cashflow
$1,799,602
Proceeds from
(repayments of) secured...
-$348,873
Repayments of loans payable
$97,854
Offering costs
$37,315
Accounts payable
$1,331,352
Issuance of advisory
common stock shares
$693,659
Accrued expenses
$576,356
Stock-based compensation
$220,932
Amortization of debt
discounts
$173,124
Depreciation and
amortization
$137,220
Impairment of intangible
assets and goodwill
$110,402
Change in fair value of
derivative liabilities
$49,216
Noncash amortization of
debt financing costs
$42,051
Reserve for expected
credit losses
$17,864
Interest payable
$16,348
Change in fair value of
safe
$10,426
Purchase of safe
$38,673
Net cash used in
operating activities
-$1,799,602
Canceled cashflow
$3,378,950
Net loss
-$3,041,605
Accounts receivable
$807,911
Inventory, net
$807,742
Inventory obsolescence
-$259,387
Prepaid expenses and
other current assets
$177,867
Contract liabilities
-$80,878
Customer deposits
-$3,162
Back
Back
Cash Flow
AMASS BRANDS (AMSS)
AMASS BRANDS (AMSS)
source: myfinsight.com