APUS: the cash flow

Research and development

-

1,632,581

-

General and administrative

-

10,279,981

-

Total operating expenses

-

11,912,562

-

Loss from operations

-

-11,912,562

-

Unrealized gain on digital assets

-

1,812,348

-

Realized gain on sale of digital assets

-

4,197,394

-

Trading gains, net

-

97

-

Foreign currency transaction loss

-

-521

-

Change in fv of warrant liability

-

0

-

Change in fv of derivative

-

-55,146

-

Interest income

-

107,595

-

Interest expense

-

283,011

-

Total other income (expense), net

-

5,911,425

-

Net loss

-20,173,130

-35,059,852

-1,155,292

-1,781,255

Stock based compensation - option grants

105,210

114,166

0

Stock based compensation - stock options and warrants

-

1,331,079

42,674

Change in fair value of warrant liability

-

0

-12,859

Advisory shares committed for issuance

0

8,113,318

-

Depreciation & amortization expense

-

20,044

3,985

1,489

Depreciation and amortization expense

40,324

-

Accrued interest expense - related parties

-

6,301

Change in fair value of derivative liability

215,993

48,279

55,146

-

Interest expense

-

8,387

243,177

1

Non-cash interest

1,212,398

-

Accretion on convertible notes

1,859,744

851,018

-

Unrealized gain from changes in fair value of digital assets

-13,196,057

-22,061,472

6,009,838

-

Realized gain and trading gains on digital assets

2,004,495

-

Digital assets received as yield income

282,732

-

Non-cash digital asset operating expenses

-

8,726

2,429,487

-

Proceeds from sales of digital assets, net of purchases

177,901

-

Prepaid expenses and other current assets

-296,013

273,390

193,457

431,011

Accounts payable and accrued expenses

168,453

2,134,541

-384,643

448,494

Operating lease liability

-9,758

2,122

-

Net cash used in operating activities

-5,667,166

-2,067,727

-3,818,202

-1,726,166

Cash from short term investments

-

2,000,000

-

Restricted cash

-

8,000,000

-

Redemption of short term investments

-1,500,000

-500,000

-

Purchases of property, plant and equipment

0

9,394

21,424

22,540

Cash paid to acquire operating lease

-

18,363

-

Cash acquired in accordance with merger

-

-15,345

-

Net cash provided by (used in) investing activities

1,500,000

490,606

-10,024,442

-22,540

Cash proceeds from issuance of common stock in ipo

-

-323,319

0

Proceeds from notes payable, net of original issue discount

5,970,000

-

100

0

Proceeds from notes payable

-

995,000

10,000,000

-

Payment of debt issuance costs

510,000

75,000

946,000

-

Cash advances from related parties

-

11,900

0

Repayment of notes payable

1,000,000

-

Cash advances paid to related parties

-

250,000

0

Proceeds from subscription receivable on subsidiary shares

1,002

-

Net cash provided by financing activities

3,466,002

920,000

8,492,681

0

Net change in cash and cash equivalents

-701,163

-657,121

-5,349,962

-1,748,706

Cash, cash equivalents, and restricted cash, beginning of period

6,986,617

3,455

Cash, cash equivalents and restricted cash, end of period

8,278,371

-

Cash paid for interest

160,000

-

Debt issuance costs accrued in connection with notes payable

865,000

-

Restricted cash

-

8,000,000

-

Cash and cash equivalents

278,371

-

Total cash, cash equivalents, and restricted cash

8,278,371

8,979,534

-

6,986,617

Total cash, cash equivalents, and restricted cash

-

8,979,534

-

MyFinsight

Cash Flow Overview

Time Plot

Cash Flow

Cash Flow Overview

Time Plot

Cash Flow