MyFinsight
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Net change in cash
and restricted cash...
-$1,797,457
Accounts payable and
accrued liabilities
$623,207
Non-cash interest
$499,174
Other current assets
and premises lease...
-$440,643
Deferred revenue
$33,381
Depreciation
$16,155
Stock-based compensation
$9,836
Cash used in
operating activities
-$1,759,059
Cash (used in) /
provided by financing...
-$36,821
Effect of exchange
rates on cash holdings...
-$1,577
Canceled cashflow
$1,622,396
Net loss
-$3,302,459
Repayment of short-term
debt
$35,000
Payments on finance
leases
$1,821
Accounts receivable
$58,392
Customer deposits
-$9,873
Foreign exchange (gain)
/ loss
$7,129
Operating lease
-$3,602
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Cash Flow
source: myfinsight.com
Damon Inc. (DMNIF)
Damon Inc. (DMNIF)