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Proceeds from capital
raise
$6,983,688
Proceeds from private
placement
$4,780,021
Proceeds from exercise of
warrants
$3,664,871
Proceeds from
convertible notes payable
$2,376,500
Cash withdrawn from
trust account in...
$1,001,216
Release of trust account
to company's bank...
$833,324
Proceeds from notes
payable-Nonrelated Party
$513,200
Cash acquired on
business combination
$34,983
Net cash provided by
financing activities
$15,886,279
Net cash provided
by/(used in) investing...
$1,414,523
Canceled cashflow
$2,432,001
Canceled cashflow
$455,000
Net
increase/(decrease) in cash and cash...
$5,214,445
Canceled cashflow
$12,086,357
Redemption of common stock
subject to redemption
$1,001,216
Repayment of bank
borrowings
$775,192
Repayments of revolving
line of credit
$315,671
Repayment of loans payable
$210,843
Repayments of notes
payable-Nonrelated Party
$101,579
Repayments of notes
payable-Related Party
$27,500
Stock-based compensation -
business combination...
$9,521,734
Stock-based compensation
$3,898,867
Accounts receivable, net
and other...
-$363,405
Amortization of debt discount
$242,095
Finance expense
$100,000
Prepaid expenses and
other current assets
-$39,330
Amortization of software
development costs
$25,000
Depreciation of property and
equipment
$20,321
Capitalized software
development costs
$455,000
Net cash used in
operating activities
-$12,086,357
Canceled cashflow
$14,210,752
Net (loss)/income
-$24,059,084
Gain on debt
settlement, net
$1,221,635
Accounts payable and
accrued liabilities
-$836,585
Accrued interest
payable
-$119,946
Accrued compensation
and benefits
-$59,859
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Cash Flow
source: myfinsight.com
Cycurion, Inc. (CYCU)
Cycurion, Inc. (CYCU)