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Proceeds from
convertible notes
$148,913K
Proceeds from issuance of
common stock, net of...
$134,685K
Proceeds from pre-funded
warrants
$53,737K
Proceeds from issuance of
common stock under...
$94K
Proceeds from warrant
exercises
$2K
Net cash provided by
(used in) financing...
$242,913K
Canceled cashflow
$94,518K
Net increase
(decrease) in cash and cash...
$3,403K
Canceled cashflow
$239,510K
Payment for prepaid
forward stock purchase
$75,636K
Repurchase of common stock
under repurchase...
$11,520K
Payments of offering
costs
$6,989K
Repayments of short-term
debt
-$373K
Proceeds from sale of
digital assets
$14,997K
Proceeds from the
settlement of convertible...
$1,750K
Net loss (gain) on
digital assets
-$26,994K
Loss (gain) from
derivative instruments
-$19,763K
Accounts payable and
accrued expenses
$5,883K
Net (gain) loss on
investment activity
-$3,850K
Loss on disposition
of janover pro
-$1,958K
Other
$1,717K
Amortization of debt discount
$1,679K
Share-based compensation
$1,674K
Depreciation and
amortization
$1,045K
Deferred revenue
$787K
Prepaid expenses
-$309K
Digital assets paid for
expenses
$259K
Other liabilities
$36K
Net cash used in
investing activities
-$221,543K
Net cash used in
operating activities
-$17,967K
Canceled cashflow
$16,747K
Canceled cashflow
$65,954K
Purchase of digital
assets
$216,673K
Settlement of option
contracts
$17,404K
Net (loss) income
-$73,788K
Purchase of investments
$2,316K
Disposition of janover pro
$1,250K
Acquired intangible
assets
$645K
Purchases of property and
equipment
$2K
Digital assets received
as revenue
$9,225K
Accounts receivable
$605K
(gain) from changes in
fair value of...
-$179K
Other assets
$124K
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Cash Flow
source: myfinsight.com
DeFi Development Corp. (DFUKF)
DeFi Development Corp. (DFUKF)