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Proceeds through
issuance of common stock...
$5,745K
Collection of stock
subscription receivable
$150K
Net cash provided by
(used in) financing...
$5,075K
Effect of exchange rate
changes on cash and cash...
$9K
Canceled cashflow
$820K
Net decrease in cash
and cash...
-$7,346K
Canceled cashflow
$5,084K
Change in fair value of
embedded derivative
-$77,555K
Stock-based compensation
expense
$2,131K
Other assets
-$645K
Prepaid expenses and
other current assets
-$97K
Payment of deferred
offering costs
$638K
Principal payments of
insurance financing
$182K
Net cash used in
investing activities
-$9,000K
Net cash used in
operating activities
-$3,430K
Canceled cashflow
$80,428K
Other investment
$5,000K
Purchases of digital
assets
$4,000K
Net loss
-$77,166K
Deferred income taxes
-$5,118K
Accounts payable and
accrued expenses
-$1,574K
Back
Back
Cash Flow
CYPHERPUNK TECHNOLOGIES INC. (CYPH)
CYPHERPUNK TECHNOLOGIES INC. (CYPH)
source: myfinsight.com