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Proceeds form issuing
shares-Registered Direct Offering
$55,740K
Proceeds form issuing
shares-At The Market...
$32,363K
Advances from related
party-Related Party
$18,700K
Proceeds from issuance of
short-term debt
$2,000K
Net cash provided by
financing activities
$73,657K
(340.66%↑ Y/Y)
Canceled cashflow
$35,146K
Net decrease in cash
and cash...
-$805K
(69.83%↑ Y/Y)
Canceled cashflow
$73,657K
Impairment of investments
in non-marketable...
$58,906K
Loss on digital
assets
$25,050K
Stock-based compensation
$5,657K
(214.45%↑ Y/Y)
Accounts receivable and
related party...
-$5,460K
Depreciation and
amortization
$3,288K
(-31.85%↓ Y/Y)
Accounts
payable-Nonrelated Party
$1,935K
Prepaid software
-$1,184K
Unbilled accounts
receivable
-$683K
(-3152.38%↓ Y/Y)
Amortization of debt
discounts and...
$406K
Other assets
-$347K
(-542.59%↓ Y/Y)
Related party payable
$146K
something is missing
$13,120K
Repayment of note
receivable
$100K
something is missing
-$22,812K
Repayments of notes payable
and convertible...
$6,688K
Repayments of notes payable
and convertible...
$3,940K
Equity issuance costs
$1,626K
Debt issuance costs
$80K
Net cash used in
operating activities
-$71,236K
(-455.19%↓ Y/Y)
Canceled cashflow
$103,062K
Net cash used in
investing activities
-$3,226K
(50.76%↑ Y/Y)
Canceled cashflow
$13,220K
Net loss
-$88,025K
(-88.58%↓ Y/Y)
Prepaid expenses and
other current assets
$40,715K
(22470.88%↑ Y/Y)
something is missing
-$38,307K
Change in fair value of
warrant liability
-$3,866K
(-20247.37%↓ Y/Y)
Accounts receivable and
related party...
$2,532K
Accrued liabilities
-$387K
(-469.12%↓ Y/Y)
Other liabilities
-$241K
(-270.77%↓ Y/Y)
Inventories
$225K
(154.09%↑ Y/Y)
Cash paid for
acquisition-APIMedia Net
$12,949K
Issuances of notes
receivable
$1,500K
Purchases of intangible
assets
$824K
Construction in progress
$555K
Purchases of property and
equipment
$318K
(511.54%↑ Y/Y)
Investment in
non-marketable securities
-$300K
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Cash Flow
Datavault AI Inc. (DVLT)
Datavault AI Inc. (DVLT)
source: myfinsight.com