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Proceeds from sale of
marketable securities
$24,282,063
Net provided by
(cash used in)...
$1,024,773
Canceled cashflow
$23,257,290
Net change in cash,
cash equivalents and...
-$10,957,714
Canceled cashflow
$1,024,773
Change in fair value -
warrant liability
$12,174,100
Prepaid expenses and
other current assets
-$785,631
Series h-7 preferred
stock waiver
$350,000
Amortization of right-of-use
asset
$98,478
Unrealized loss on
marketable securities
-$79,164
Stock-based compensation
$69,480
Deposits and other assets
-$7,203
Depreciation and
amortization
$6,703
Purchase of marketable
securities
$23,257,290
Net cash used in
financing activities
-$7,881,527
Net cash used in
operating activities
-$4,100,960
Canceled cashflow
$13,570,759
Payment of preferred
stock redemption...
$7,881,527
Net income (loss)
-$13,298,007
Change in fair value -
derivative liability
$2,661,000
Accounts payable
-$828,324
Accrued expenses and
other current...
-$472,719
Realized gain on
marketable securities
$305,554
Lease obligations -
operating leases
-$106,115
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Cash Flow
source: myfinsight.com
AYRO, Inc. (AYRO)
AYRO, Inc. (AYRO)