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Proceeds from issuance of
common stock and...
$2,726,000
Proceeds from issuance of
convertible notes, net of...
$2,121,000
Proceeds from issuance of
shares to yorkville...
$697,000
Proceeds from term notes,
net of issuance...
$504,000
Net cash provided by
financing activities
$5,347,000
Effect of exchange rate
changes on cash and cash...
$32,000
Canceled cashflow
$701,000
Net decrease in cash
-$122,000
Canceled cashflow
$5,379,000
Loss on private
placement issuance
$1,598,000
Stock based
compensation expense
$1,308,000
Change in fair value of
financial...
$608,000
Accounts payable
$477,000
Depreciation and
amortization expense
$305,000
Non-cash interest
expense-Related Party
$194,000
Accounts receivable
-$56,000
Loss on debt issuance
$49,000
Deferred revenue -
long-term
$23,000
Change in fair value of
financial...
$22,000
Amortization of operating
lease right-of-use...
$7,000
Loss on
extinguishment of debt, net
$6,000
Repayment of convertible
notes...
$647,000
Repayment of term notes
$54,000
Net cash used in
operating activities
-$5,501,000
Canceled cashflow
$4,653,000
Net loss
-$8,417,000
Earnout liability
-$491,000
Prepaid expenses and
other current assets
$410,000
Change in fair value of
convertible notes, carried...
$373,000
Accrued expenses
-$286,000
Deferred revenue
-$95,000
Deferred tax liability
$52,000
Provision for credit
losses on accounts...
-$15,000
Operating lease
liabilities
-$8,000
Other (gains) losses
$7,000
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Cash Flow
Banzai International, Inc. (BNZI)
Banzai International, Inc. (BNZI)
source: myfinsight.com