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Proceeds from issuance of
preferred shares
$17,250K
Preferred dividends
payable
$512K
Proceeds from issuances
of class a shares
$128K
Net cash provided by
financing activities
$15,633K
Canceled cashflow
$2,257K
Net change in cash
$8,401K
Canceled cashflow
$7,232K
S1 filing costs
$2,257K
Stock-based compensation
$2,329K
Increase (decrease) in
deferred revenue
$101K
Depreciation and
amortization
$89K
Increase (decrease) in
accrued expenses
$8K
(increase) decrease in
other current...
$1K
Net cash used in
operating activities
-$6,917K
Net cash provided by
(used in) investing...
-$315K
Canceled cashflow
$2,528K
Net loss
-$8,462K
Purchase of fixed assets
$315K
(increase) decrease in
accounts receivable
$678K
(increase) decrease in
other current assets
$195K
Increase (decrease) in
accounts payable
-$98K
(increase) decrease in
other assets
$9K
Foreign currency
translation adjustments
-$2K
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Cash Flow
source: myfinsight.com
CLOUDASTRUCTURE, INC. (CSAI)
CLOUDASTRUCTURE, INC. (CSAI)