MyFinsight
Home
Blog
About
Issuance of common stock
from at-the-market...
$5,582,284
Issuance of common stock
from equity line of...
$938,066
Net cash provided by
financing activities
$5,927,261
(35.77%↑ Y/Y)
Canceled cashflow
$593,089
Net increase
(decrease) in cash
$1,526,806
(884.81%↑ Y/Y)
Canceled cashflow
$4,400,455
Repayment of debt
$584,985
Deferred offering costs
$8,104
Depreciation and
amortization expense
$1,050,440
Accrued compensation
$361,383
(7.02%↑ Y/Y)
Equity-based compensation
$167,631
Inventory write-downs
$43,712
Change in fair value of
convertible notes payable
-$27,608
Settlement payable
$20,345
(-86.99%↓ Y/Y)
Amortization of right of use
asset
$16,596
Accrued expenses
$15,384
(105.12%↑ Y/Y)
Amortization of original
issue discount
$12,917
(-98.15%↓ Y/Y)
Net cash used in
operating activities
-$4,060,481
(-4.05%↓ Y/Y)
Net cash used in
investing activities
-$339,974
(-10.27%↓ Y/Y)
Canceled cashflow
$1,716,016
Net loss
-$4,421,840
Intangible asset acquired
in kast...
$210,430
Capitalized internally
developed software
$129,544
Accounts payable
-$602,872
(71.50%↑ Y/Y)
Gain on
extinguishment of liabilities
$343,366
Deferred revenue
-$211,579
(-157.17%↓ Y/Y)
Prepaid expenses and
other
$111,534
(141.16%↑ Y/Y)
Accrued creator
commissions
-$71,037
(-381.95%↓ Y/Y)
Operating lease
-$10,894
Accrued sales tax
-$3,375
(89.58%↑ Y/Y)
Back
Back
Cash Flow
AMAZE HOLDINGS, INC. (AMZE)
AMAZE HOLDINGS, INC. (AMZE)
source: myfinsight.com