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Proceeds from promissory
note
$200K
Proceeds from sponsor
loan
$95K
Net cash provided by
financing activities
$295K
Net change in cash,
cash equivalents and...
$283K
Canceled cashflow
$12K
Decrease (increase) in
prepaid expenses
-$162K
Financial expenses
$100K
Increase (decrease) in
accrued expenses
$85K
Net cash used in
operating activities
-$12K
Canceled cashflow
$347K
Net loss for the
period
-$359K
Back
Back
Cash Flow
source: myfinsight.com
Cactus Acquisition Corp. 1 Ltd (CCTSF)
Cactus Acquisition Corp. 1 Ltd (CCTSF)