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Proceeds from series d
convertible stock, net of...
$14,028,200
Proceeds from borrowings
$2,500,000
Proceeds from common
share issuances and...
$768,906
Net cash provided by
(used in) financing...
$17,185,761
Canceled cashflow
$111,345
Net increase
(decrease) in cash and cash...
$13,850,568
Canceled cashflow
$3,335,193
Payments of finance lease
liabilities
$111,345
Loss on lease
termination
-$10,159,874
Depreciation and
amortization
$1,097,390
Trade and other
receivables
-$1,023,714
Non-cash interest
expense
$1,014,030
Stock based
compensation
$677,043
Amortization of operating
lease right-of-use...
$355,936
Trade and other
payables
$263,595
Unrealized (gain) loss on
derivative asset
-$105,608
Foreign exchange loss
-$43,884
Net cash used in
operating activities
-$3,322,799
Net cash used in
investing activities
-$12,394
Canceled cashflow
$14,741,074
Gain on legal
settlements
$10,157,593
Capital expenditures
$12,394
Net loss
-$7,375,740
Operating lease
liabilities
-$449,971
Other current assets
$80,569
Back
Back
Cash Flow
Big Digital Energy, Inc. (BGDE)
Big Digital Energy, Inc. (BGDE)
source: myfinsight.com