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Proceeds from line of
credit
$19,481,625
Proceeds from
convertible notes payable
$4,000,000
Proceeds from sales of
common stock, net of...
$2,816,075
Proceeds from exercises
of warrants
$1,949,999
Proceeds from issuance of
series b preferred...
$1,774,935
Proceeds from stock
option exercises
$3,102
Net cash provided by
financing activities
$8,682,798
Canceled cashflow
$21,342,938
Net increase
(decrease) in cash and cash...
$703,405
Canceled cashflow
$7,979,393
Payments on line of credit
$19,266,896
Payments on loans payable
$1,667,400
Payments of debt issuance
costs
$408,642
Non-cash interest
expense
$9,601,032
Stock-based compensation -
stock options
$3,507,656
Depreciation and
amortization
$1,207,286
Accounts receivable
-$589,741
Stock-based compensation -
stock issued for...
$438,915
Prepaid expenses and
other assets
-$237,637
Non-cash operating lease
costs
$166,828
Contract assets
-$87,137
Bad debt expense
$46,719
Other
-$1,751
Net increase
(decrease) in cash and cash...
$703,405
Net cash used in
operating activities
-$7,971,902
Net cash used in
investing activities
-$7,491
Canceled cashflow
$15,884,702
Net loss
-$8,073,930
Purchases of property and
equipment
$7,491
Change in fair value of
derivative liability
$5,467,610
Gain on
extinguishment of convertible...
$4,432,434
Accounts payable
-$3,401,939
Accrued expenses and
other current...
-$1,933,062
Deferred revenue
-$391,320
Lease liabilities
-$156,309
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Cash Flow
source: myfinsight.com
CISO Global, Inc. (CISO)
CISO Global, Inc. (CISO)