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Proceeds from pipe
investments
$10,837,643
Proceeds from trust
account
$5,577,304
Proceeds from issuance of
bridge loans
$2,850,000
Proceeds from issuance of
short term loan, net
$2,000,000
Proceeds from issuance of
new shares
$555,016
Proceeds from issuance of
safe notes
$23,752
Net cash provided by
financing activities
$15,224,864
Canceled cashflow
$6,618,851
Net increase in cash
during the year
$144,592
Canceled cashflow
$15,080,272
Purchase of common stock
$5,000,000
Repayment of bridge loans
$1,380,545
Payment of debt
origination fees
$190,000
Repayment of short term
loan
$48,306
Change in fair value of
safe notes
-$17,368,415
Loss on debt
extinguishment
-$5,728,295
Accounts payable
$3,354,648
Accrued expense
$1,801,970
Reverse
recapitalization transaction
-$566,071
Fair value of shares
issued as commitment...
$350,000
Loss on share
issuance
$246,184
Transaction costs paid in
shares
$156,869
Noncash operating lease
expense
$98,850
Share-based compensation
expense
$37,827
Depreciation and
amortization
$36,463
Amortization of debt
origination fees
$15,833
Accrued franchise taxes
$8,428
Net cash used in
operating activities
-$13,250,533
Net cash used in
investing activities
-$1,829,739
Canceled cashflow
$29,769,853
Net loss
-$36,718,071
Capitalized software
development costs
$1,159,322
Purchase of property and
equipment
$670,417
Accounts receivable
$3,574,283
Inventory
$1,365,633
Deferred revenue
-$728,665
Prepaid expenses and
other assets
$311,543
Change in fair value of
derivative liabilities
-$158,241
Operating lease
liabilities
-$94,452
Accrued compensation
-$69,498
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source: myfinsight.com
CID Holdco, Inc. (DAICW)
CID Holdco, Inc. (DAICW)