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Proceeds from
convertible note payable -...
$2,463,500
Proceeds from notes
payable - related party
$80,991
Net cash provided by
financing activities
$2,544,491
Net change in cash
-$314,061
Canceled cashflow
$2,544,491
Stock-based compensation
$1,085,602
Accounts payable and
accrued expenses
$502,205
Accounts payable and
accrued expenses -...
$135,633
Deferred revenue
$32,877
Operating lease expense
$23,740
Other current assets
-$19,632
Depreciation and
amortization expense
$4,025
Net cash used in
operating activities
-$2,851,044
Canceled cashflow
$1,803,714
Net cash used in
investing activities
-$7,508
Net loss
-$4,533,974
Prepaid assets
$59,079
Accounts receivable -
related party
$38,027
Operating lease liability
-$23,662
Accounts receivable
$16
Purchase of property and
equipment
$7,508
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Cash Flow
FreeCast, Inc. (CAST)
FreeCast, Inc. (CAST)
source: myfinsight.com