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Proceeds from sales of
investments
$15,364,920
Proceeds from note
payables
$40,579
Net cash used in
investing activities
$598,224
(1350.81%↑ Y/Y)
Net cash provided by
financing activities
$38,315
(-99.11%↓ Y/Y)
Canceled cashflow
$14,766,696
Canceled cashflow
$2,264
Net increase in cash
and cash...
-$2,691,018
(-662.76%↓ Y/Y)
Canceled cashflow
$636,539
Loss on conversion of
convertible notes payable
-$9,696,797
Stock-based compensation
$802,289
(-60.53%↓ Y/Y)
Accrued expenses
$456,282
(1774.74%↑ Y/Y)
Accretion and immediate
expensing of issuance...
$133,927
Accretion of discount on
convertible note payable
$128,946
(364.87%↑ Y/Y)
Realized gain on
investments
-$123,506
Depreciation and
amortization
$65,339
(281.70%↑ Y/Y)
Accounts payable
$21,702
(-64.50%↓ Y/Y)
Other non-cash item
-$16,515
Operating lease liability
- non-cash...
$739
Purchase of investments
$14,547,354
Capital expenditures
$219,342
Repayments of note payables
$2,264
(-45.93%↓ Y/Y)
Net cash used in
operating activities
-$3,327,557
(12.42%↑ Y/Y)
Canceled cashflow
$11,446,042
Net loss
-$14,076,387
(-148.38%↓ Y/Y)
Unrealized loss on
investments
$241,136
Prepaid expenses
$182,757
(29.22%↑ Y/Y)
Change in fair value of
derivative liabilities
$93,053
(-51.02%↓ Y/Y)
Inventory
$29,378
Other assets
$22,070
Accounts receivable
$9,800
(-89.00%↓ Y/Y)
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Cash Flow
Arrive AI Inc. (ARAI)
Arrive AI Inc. (ARAI)
source: myfinsight.com