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Proceeds from sale of
common stock
$13,914,526
Net cash flows from
financing activities
$11,150,170
Canceled cashflow
$2,764,356
Net change in cash
-$3,863,488
Canceled cashflow
$11,150,170
Stock-based compensation
$3,440,357
Deferred contract cost
-$418,538
Contract assets
-$417,497
Deferred revenue
$261,821
Non-cash settlement
expense
$206,000
Amortization expense
$88,428
Accounts receivable
-$8,817
Amortization of debt
discounts and issuance...
$4,116
Offering costs from sale
of common stock
-$2,519,356
Repayment of convertible
note
$245,000
Net cash flows from
operating activities
-$14,991,491
Canceled cashflow
$4,845,574
Net cash flows from
investing activities
-$22,101
Effect of foreign
currencies
-$66
Net loss
-$17,932,880
Accounts payable and
accrued expenses
-$1,164,242
Commission liability
-$454,723
Provision for doubtful
accounts
-$149,720
Other current assets
$135,500
Purchase of intangible
assets
$22,101
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Cash Flow
source: myfinsight.com
authID Inc. (AUID)
authID Inc. (AUID)