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Proceeds from issuance of
common stock, net of...
$57,170K
Proceeds from issuance of
common stock, net of...
$51,525K
Proceeds from the
exercise of stock options
$16K
Net cash provided by
financing activities
$107,649K
Effect of exchange rate
changes on cash and cash...
$39K
Canceled cashflow
$1,062K
Net decrease in cash
and cash...
-$33,214K
Canceled cashflow
$107,688K
Deferred income taxes
$5,118K
Stock-based compensation
expense
$4,899K
Net income (loss)
$4,822K
Other assets
-$1,020K
Prepaid expenses and
other assets
-$1,019K
Non-cash operating lease
expense
$224K
Research and development
incentive receivable
-$149K
Payment of deferred
offering costs
$622K
Priciple payments of
insurance financing
$440K
Net cash used in
investing activities
-$97,000K
Net cash used in
operating activities
-$43,902K
Canceled cashflow
$17,251K
Purchases of digital
assets
$97,000K
Change in fair value of
embedded derivative
$50,404K
Accounts payable and
accrued expenses
-$10,421K
Lease liability
-$228K
Income tax payable
-$95K
Foreign currency (gain)
loss
$5K
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Cash Flow
source: myfinsight.com
CYPHERPUNK TECHNOLOGIES INC. (CYPH)
CYPHERPUNK TECHNOLOGIES INC. (CYPH)