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Issuance of common stock
from equity line of...
$9,514,496
Issuance of common stock
from at-the-market...
$7,796,793
Proceeds from debt net of
issuance costs
$5,764,609
Proceeds from series c
preferred stock net of...
$703,047
Warrants issued in
conjunction with debt
$422,961
Commencement shares issued
with debt
$162,246
Net cash provided by
financing activities
$20,932,793
Canceled cashflow
$3,431,359
Net decrease in cash
$2,719,063
Canceled cashflow
$18,213,730
Repayment of debt
$3,325,386
Deferred offering costs
$105,973
Impairment of goodwill
$34,295,079
Depreciation and
amortization
$3,346,657
Equity-based compensation
$2,614,878
Amortization of original
issue discount
$1,316,251
Accrued sales tax
$147,073
Inventory write-down
$122,594
Inventories
-$43,305
Realized loss on equity
investment
-$41,000
Accounts receivable
-$30,678
Accrued creator
commissions
$25,758
Prepaid expenses and
other
-$12,775
Cash acquired
through amaze software...
$593,688
Net cash used in
operating activities
-$17,520,963
Net cash used in
investing activities
-$692,767
Canceled cashflow
$41,996,048
Canceled cashflow
$593,688
Net loss
-$55,165,253
Issuance of notes
receivable
$1,099,000
Deferred revenue
-$2,400,048
Gain on
extinguishment of liabilities
$576,124
Change in fair value of
convertible debt
$433,707
Settlement payable
-$389,036
Accrued compensation
-$278,179
Accounts payable
-$131,207
Accrued expenses
$101,466
Interest receivable
$41,991
Capitalized internally
developed software
$158,513
Capitalized fees from
foodchannel acquisition...
$28,942
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Cash Flow
source: myfinsight.com
AMAZE HOLDINGS, INC. (AMZE)
AMAZE HOLDINGS, INC. (AMZE)