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Proceeds from issuance of
convertible debt
$3,520,000
Proceeds from sale of
common stock, net
$3,696
Net cash provided by
financing activities
$3,446,803
Canceled cashflow
$76,893
Net increase
(decrease) in cash
$209,219
Canceled cashflow
$3,237,584
Purchase of treasury
stock
$74,743
Repayments of note payables
$2,150
Proceeds from sales of
investments
$3,018,635
Stock-based compensation
$289,432
Amortization of issuance
costs on convertible...
$240,000
Amortization of discount on
convertible debt
$165,333
Accrued liabilities
$153,087
Accounts receivable
-$84,175
Unrealized depreciation on
investments
-$76,120
Prepaid expenses
-$32,521
Depreciation and
amortization
$13,930
Other current assets
-$2,487
Net cash used in
investing activities
-$1,988,647
Net cash used in
operating activities
-$1,248,937
Canceled cashflow
$3,018,635
Canceled cashflow
$1,057,085
Purchase of investments
$4,967,259
Net loss
-$2,236,543
Construction in progress
$40,023
Realized gain on
investments
$46,491
Accounts payable
-$17,983
Credit card payable
$5,005
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Cash Flow
source: myfinsight.com
Arrive AI Inc. (ARAI)
Arrive AI Inc. (ARAI)