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Proceeds from issuance of
debenture-Debentures
$10,535,000
Proceeds from issuance of
common stock-Private...
$2,724,806
Proceeds from issuance of
debenture-Other Debt
$109,061
Proceeds from warrants
exercised
$2,918
Net cash provided by
financing activities
$13,227,371
Canceled cashflow
$144,414
Net change in cash,
restricted cash and cash...
-$217,011
Canceled cashflow
$13,227,371
Stock based
compensation expense
$1,703,544
Other liabilities
$1,165,196
Loss on conversion
and changes in fair...
-$1,000,627
Accounts payable
$459,390
Depreciation and
amortization
$177,082
Epa fulfillment
asset-Us Environmental...
-$160,511
Other current assets
-$115,614
Prepaid expenses
-$35,211
Principal repayments on
other debt
$144,414
Net cash used in
operating activities
-$8,731,663
Canceled cashflow
$4,817,175
Net cash used in
investing activities
-$4,712,719
Net loss
-$10,624,339
Other non-current
assets and...
$1,509,305
Accounts
receivable-Related Party
$1,160,693
Accrued liabilities
-$230,876
Epa contract
liability-Us Environmental...
-$23,625
Purchase of property and
equipment
$4,712,719
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Cash Flow
AZIO AI HOLDINGS, INC. (AZIO)
AZIO AI HOLDINGS, INC. (AZIO)
source: myfinsight.com