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Proceeds from capital
raise
$3,288,138
(1138.45%↑ Y/Y)
Net cash acquired on
business combination
$208,014
(494.61%↑ Y/Y)
Net cash provided by
financing activities
$2,983,897
(-46.53%↓ Y/Y)
Net cash provided by
investing activities
$145,014
(-91.45%↓ Y/Y)
Canceled cashflow
$304,241
Canceled cashflow
$63,000
Net
(decrease)/increase in cash and cash...
-$155,431
(-115.97%↓ Y/Y)
Canceled cashflow
$3,128,911
Loss on debt
settlement, net
-$1,930,427
(-151.91%↓ Y/Y)
Stock compensation
expenses
$336,722
(-96.80%↓ Y/Y)
Accrued interest
payable
$109,271
Repayments of revolving
line of credit
$304,241
Capitalized software
development costs
$63,000
(-63.79%↓ Y/Y)
Net cash used in
operating activities
-$3,284,342
(47.89%↑ Y/Y)
Canceled cashflow
$2,376,420
Net loss
-$4,039,567
Accounts payable and
accrued liabilities
-$1,036,849
(-7.37%↓ Y/Y)
Accounts receivable, net
and other...
$362,015
(-75.51%↓ Y/Y)
Accrued compensation
and benefits
-$207,634
Prepaid expenses and
other current assets
$14,697
(132.51%↑ Y/Y)
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Cash Flow
Cycurion, Inc. (CYCU)
Cycurion, Inc. (CYCU)
source: myfinsight.com