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Proceeds from debenture
and warrant...
$6,716,000
Change in cash, cash
equivalents and restricted...
-$235,000
Net cash provided by
financing activities
$3,662,000
Canceled cashflow
$3,054,000
Change in cash, cash
equivalents and restricted...
-$235,000
Canceled cashflow
$3,662,000
Unrealized losses on
digital assets
-$36,302,000
Realized loss on digital
assets
-$5,297,000
Prepaid expenses and
other current assets
-$2,013,000
Amortization of debt issuance
costs
$1,818,000
Impairment of liquid
staking tokens
$1,127,000
Loss on disposal of
fixed assets
-$259,000
Share-based compensation
$253,000
Depreciation and
amortization
$253,000
Accounts payable and
accrued liabilities
$158,000
Amortization of power
purchase agreement
$58,000
Staking fees paid in avax
tokens
$11,000
Other current
liabilities
$2,000
Other receivables
-$2,000
Shares repurchased in
the open market,...
$3,044,000
Repayment of loan payable
$10,000
Net cash used in
investing activities
-$2,548,000
Net cash used in
operating activities
-$1,349,000
Canceled cashflow
$47,553,000
Purchase of equipment
$2,523,000
Purchase of digital
assets
$25,000
Net loss for the
period
-$46,391,000
Revenue from digital
asset production
$2,511,000
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Cash Flow
AVAX ONE TECHNOLOGY LTD. (AVX)
AVAX ONE TECHNOLOGY LTD. (AVX)
source: myfinsight.com