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Net decrease in cash
-$2,619,490
Prepaid expenses
-$148,638
Payables and accrued
liabilities
$148,373
Stock-based compensation
expense
$14,778
Depreciation and
amortization
$7,744
Contract liabilities
$1,664
Net cash used in
investing activities
-$1,611,427
Net cash used in
operating activities
-$1,008,063
Canceled cashflow
$321,197
Purchase of property and
equipment
$1,168,598
Purchase of intangible
assets
$385,050
Internally developed
software
$57,779
Net loss
-$1,297,237
Amounts due to related
parties
-$32,023
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Cash Flow
source: myfinsight.com
Aether Holdings, Inc. (ATHR)
Aether Holdings, Inc. (ATHR)