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Proceeds form issuing
shares through an...
$29,985K
Net cash provided by
financing activities
$22,812K
Canceled cashflow
$7,173K
Net increase
(decrease) in cash and cash...
$201K
Canceled cashflow
$22,611K
Repayments on notes payable
-$6,963K
Equity issuance costs
-$210K
Accounts
payable-Related Party
$18,818K
Change in fair value of
crypto currency
$16,133K
Stock-based compensation
$5,234K
Depreciation and
amortization
$3,161K
Impairment of
nonmarketable security
$2,534K
Debt extinguishment
-$1,725K
Amortization of debt
discounts and...
$902K
Loss on sale of
bitcoin
-$822K
Accrued liabilities
$780K
Accounts
receivable-Related Party
-$500K
Unbilled accounts
receivable
-$401K
Prepaid software
-$289K
Accounts
receivable-Nonrelated Party
-$220K
Other assets
-$99K
Net cash used in
investing activities
-$13,884K
Net cash used in
operating activities
-$8,727K
Canceled cashflow
$51,618K
Depreciation and
amortization expense
-$4,420K
Other (expense)
income, net
$3,758K
Net revenue
$3,416K
Cash paid for
acquisition of api media, net
$12,949K
Issuance of note
receivable
$500K
Purchases of property and
equipment
$264K
Disposals of property and
equipment
$171K
Net loss
-$53,131K
Canceled cashflow
$11,594K
Accounts
payable-Nonrelated Party
-$4,339K
Prepaid expenses and
other current assets
$2,554K
Other liabilities
-$240K
Inventories
$81K
something is missing
-$32,399K
Other segment
expenses
$18,432K
Salaries, benefits, and
stock based...
$9,468K
Cost of net revenue
$3,305K
Interest (expense), net
-$1,121K
Back
Back
Cash Flow
Datavault AI Inc. (DVLT)
Datavault AI Inc. (DVLT)
source: myfinsight.com