MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from issuance of
convertible notes payable
$10,000,000
Net cash provided by
financing activities
$9,572,029
Canceled cashflow
$427,971
Net increase in cash
and cash...
$3,563,549
Canceled cashflow
$6,008,480
Debt issuance costs
$400,000
Taxes paid for shares
withheld upon vesting of...
$25,749
Repayments of note payables
$2,222
Proceeds from sales of
investments
$8,893,827
Loss on conversion of
convertible notes payable
-$2,345,613
Stock-based compensation
$1,043,789
Accrued expenses
$952,486
Unrealized loss on
investments
-$425,992
Accretion of discount on
convertible note payable
$250,969
Accretion of issuance
costs on convertible...
$119,018
Depreciation and
amortization
$56,214
Accounts payable
$43,916
Accounts receivable
-$4,675
Operating lease liability
- non-cash...
$739
Credit loss expense
$300
Net cash used in
investing activities
-$3,078,194
Net cash used in
operating activities
-$2,930,286
Canceled cashflow
$8,893,827
Canceled cashflow
$5,243,711
Purchase of investments
$11,751,675
Net loss
-$6,370,246
Capital expenditures
$220,346
Change in fair value of
derivative liability
$1,129,769
Realized gain on
investments
$446,324
Other assets
$213,554
Prepaid expenses
$90,224
Back
Back
Cash Flow
source: myfinsight.com
Arrive AI Inc. (ARAI)
Arrive AI Inc. (ARAI)