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Proceeds from issuance of
preferred and common...
$15,299,817
Proceeds from exercise of
stock options
$26,500
Net cash (used in)
provided by financing...
$4,737,880
Canceled cashflow
$10,588,437
Net increase
(decrease) in cash
$2,629,730
Canceled cashflow
$2,108,150
Repayment of notes payable
$8,000,000
Repayment of line of
credit, net
$1,999,944
Repayment of amounts due to
seller
$340,000
Settlement of stock
compensation in cash
-$128,207
Preferred stock dividend
$107,442
Payment of debt issuance
costs
$12,844
Share-based compensation
$2,475,687
Depreciation and
amortization
$1,498,864
Lease cost
$275,913
Accounts payable and
accrued expenses
$128,338
Sale of subsidiary,
cash received from...
$92,218
Net cash (used in)
provided by operating...
-$1,948,377
Net cash (used in)
provided by investing...
-$159,773
Canceled cashflow
$4,378,802
Canceled cashflow
$92,218
Accounts receivable
$2,620,686
Purchases of fixed assets
$151,741
Investment in joint
ventures
$100,250
Net loss
-$2,398,292
Change in fair value of
derivative liabilities
$621,000
Contract asset and
liabilities
$298,558
Lease liabilities
-$270,049
Prepaid expenses and
other current assets
$118,594
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Cash Flow
source: myfinsight.com
Castellum, Inc. (CTM)
Castellum, Inc. (CTM)