MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from issuance of
common stock
$60,000,000
Proceeds from issuance of
debt
$2,804,466
Due to related
parties
$590,195
Net cash provided by
financing activities
$56,704,185
Canceled cashflow
$7,445,390
Net change in cash
and cash...
$46,342,123
Canceled cashflow
$10,362,062
Payment of common stock
issuance costs
$3,693,950
Payment of principal
portion of debt
$3,384,553
Distribution to
noncontrolling interest in vie
$324,271
Payment of principal
portion of finance...
$42,616
Stock-based compensation
$4,483,808
Accrued expenses
$1,395,595
Other noncurrent
assets
-$1,082,891
Accounts receivable
-$1,014,945
Depreciation and
amortization
$975,275
Inventories
-$249,293
Change in right-of-use
lease asset
$182,501
Change in fair value of
share liability
-$70,869
Change in deferred
taxes
$32,890
Receivable from
noncontrolling interest
-$353
Cash received for
acquisition of business, net...
-$6,643,797
Net cash used in
operating activities
-$8,857,647
Net cash used in
investing activities
-$1,504,415
Canceled cashflow
$9,488,420
Canceled cashflow
$6,643,797
Net loss
-$12,893,602
Purchase of equity
investments
$5,000,000
Prepaid expenses and
other current assets
$2,508,539
Accounts payable
-$1,069,245
Non cash interest
income on note...
$825,346
something is missing
-$678,959
Change in fair value of
convertible notes payable
$172,836
Operating lease
liabilities
-$172,706
Non-cash lease income
$22,476
Other current
liabilities
-$2,358
Purchases of property and
equipment
$3,148,212
Back
Back
Cash Flow
source: myfinsight.com
ASPI
ASPI