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Proceeds from note
payable, net
$2,790,000
Cash paid for
internally developed...
-$19,057
Proceeds from issuance of
shares, net
$10,674
(-99.86%↓ Y/Y)
Purchase of intangible
assets
-$1
Net cash provided by
financing activities
$2,778,174
(-63.83%↓ Y/Y)
Net cash used in
investing activities
$12,558
(231.15%↑ Y/Y)
Canceled cashflow
$22,500
Canceled cashflow
$6,500
Net increase
(decrease) in cash
$1,602,124
(-71.76%↓ Y/Y)
Canceled cashflow
$1,188,608
Deferred offering costs
paid
-$22,500
(48.89%↑ Y/Y)
Amortization of debt discount
and issuance costs
$69,968
Depreciation and
amortization
$36,597
Payables and accrued
liabilities
$34,304
(-77.18%↓ Y/Y)
Stock-based compensation
expense
$25,000
Amounts due to related
parties
$2
(100.00%↑ Y/Y)
Purchase of property and
equipment
$6,500
(1030.43%↑ Y/Y)
Net cash used in
operating activities
-$1,188,608
(40.51%↑ Y/Y)
Canceled cashflow
$165,871
Net loss
-$1,342,740
(21.85%↑ Y/Y)
Prepaid expenses
$20,903
(-91.99%↓ Y/Y)
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Cash Flow
Aether Holdings, Inc. (ATHR)
Aether Holdings, Inc. (ATHR)
source: myfinsight.com