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Proceeds received on
notes payable,...
$1,500,000
Proceeds from exercise of
warrants
$983,614
(-16.16%↓ Y/Y)
Net cash provided by
financing activities
$2,287,263
(-15.82%↓ Y/Y)
Canceled cashflow
$193,935
Net decrease in cash
-$705,676
(58.20%↑ Y/Y)
Canceled cashflow
$2,287,263
Inventory
-$684,453
(-74.99%↓ Y/Y)
Accrued expenses
$363,472
(178.93%↑ Y/Y)
Stock-based compensation
expense
$272,932
Depreciation expense
$200,815
(-34.28%↓ Y/Y)
Other long-term asset
and receivable
-$117,586
(-46.27%↓ Y/Y)
Amortization of finance lease
right-of-use asset
$48,202
Amortization of debt
discounts
$8,368
(-74.66%↓ Y/Y)
Repayment of equipment
notes payable
$174,682
(-17.96%↓ Y/Y)
Principal payments on
finance lease...
-$19,253
Net cash used in
operating activities
-$2,788,251
(29.28%↑ Y/Y)
Canceled cashflow
$1,695,828
Net cash used in
investing activities
-$204,519
(58.37%↑ Y/Y)
Effect of exchange rate
changes on cash
-$169
(-100.59%↓ Y/Y)
Net loss
-$2,720,036
(-7.87%↓ Y/Y)
Accounts receivable
$1,567,030
(8.80%↑ Y/Y)
Accounts payable
-$107,332
(-129.40%↓ Y/Y)
Prepaid expenses and
other current assets
$63,090
(-86.01%↓ Y/Y)
Advances on inventory
purchases
$26,591
(-95.15%↓ Y/Y)
Purchase of property and
equipment
$204,519
(-58.37%↓ Y/Y)
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Cash Flow
BranchOut Food Inc. (BOF)
BranchOut Food Inc. (BOF)
source: myfinsight.com