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Change in cash, cash
equivalents and restricted...
-$5,092,000
Unrealized losses (gains)
on digital assets
-$29,755,000
Impairment of liquid
staking tokens
$2,613,000
Amortization of debt issuance
costs
$1,728,000
Share-based compensation
$303,000
Depreciation and
amortization
$284,000
Accounts payable and
accrued liabilities
$247,000
Amortization of power
purchase agreement
$57,000
Loss on debt
extinguishment
-$21,000
Realized loss on digital
assets
-$20,000
Staking fees paid in avax
tokens
$19,000
Other current
liabilities
$1,000
Net cash used in
operating activities
-$3,722,000
Net cash provided by
financing activities
-$1,370,000
Canceled cashflow
$35,048,000
Net loss for the
period
-$35,129,000
Shares repurchased in
the open market,...
$806,000
Repayment of convertible
debentures
$557,000
Repayment of loan payable
$17,000
Revenue from digital
asset production
$2,818,000
Prepaid expenses and
other current assets
$594,000
Other receivables
$229,000
Back
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Cash Flow
AVAX ONE TECHNOLOGY LTD. (AVX)
AVAX ONE TECHNOLOGY LTD. (AVX)
source: myfinsight.com