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Proceeds through
issuance of common stock...
$13,444K
Net cash provided by
(used in) financing...
$13,167K
Effect of exchange rate
changes on cash and cash...
$4K
Canceled cashflow
$277K
Net decrease in cash
and cash...
$935K
Canceled cashflow
$12,236K
Principal payments of
insurance financing
$277K
Net loss
$39,389K
Stock-based compensation
expense
$2,159K
Deferred income taxes
$1,913K
Research and development
incentive receivable
-$631K
Deposits
-$627K
Prepaid expenses and
other assets
-$505K
Net cash used in
investing activities
-$9,544K
Net cash used in
operating activities
-$2,692K
Canceled cashflow
$45,224K
Purchases of digital
assets
$9,544K
Change in fair value of
embedded derivative
$45,993K
Accounts payable and
accrued expenses
-$881K
something is missing
-$645K
Income tax payable
-$396K
Foreign currency
transaction (gain) loss
$1K
Back
Back
Cash Flow
CYPHERPUNK TECHNOLOGIES INC. (CYPH)
CYPHERPUNK TECHNOLOGIES INC. (CYPH)
source: myfinsight.com