MyFinsight
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Proceeds from issuance of
notes payable
$27,533K
Proceeds from issuance of
common stock, net of...
$4,763K
Issuance of securities in
big lake...
$2,500K
Other equity
issuances
$250K
Net cash provided by
financing activities
$30,164K
Canceled cashflow
$4,882K
Net decrease in cash
and cash...
-$1,326K
Canceled cashflow
$30,164K
Change in fair value of
10 convertible...
$20,604K
Fair value of equity
warrants in interest...
$16,657K
Depreciation and
amortization
$10,338K
Crypto assets
-$10,272K
Accounts payable
$7,438K
Accrued liabilities
$7,221K
Stock-based compensation
$6,259K
Debt extinguishment
-$5,804K
Other liabilities
$2,618K
Due to related party
$2,448K
Amortization of debt
discounts and...
$1,729K
Inventories
-$1,145K
Loss reserve
$925K
Nyiax
$595K
Loss on sale of crypto
assets
-$567K
Repayment of convertible
note payable,...
$2,943K
Payments on short-term
debt
$1,316K
Repurchase of common stock
warrants
$623K
Net cash used in
operating activities
-$23,610K
Canceled cashflow
$94,620K
Net cash used in
investing activities
-$7,880K
Net loss
-$78,994K
Related party
receivable
$30,000K
Other assets
$3,752K
Prepaid software
$2,319K
Unbilled accounts
receivable
$1,411K
Prepaid expenses and
other current assets
$1,025K
Accounts receivable
$539K
Fair value
remeasurement of crypto assets
-$171K
Change in fair value of
warrant liability
-$19K
Payments for business
acquisition
$6,500K
Deposit for business
combination
$1,000K
Purchases of property and
equipment
$380K
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source: myfinsight.com
Datavault AI Inc. (DVLT)
Datavault AI Inc. (DVLT)