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Proceeds from common
stock warrant...
$7,145K
Proceeds from debt
$3,603K
Proceeds from sale of
preferred stock
$3,500K
Proceeds from sales of
common stock from...
$2,323K
Net cash provided by
/ (used in)...
$10,375K
Canceled cashflow
$6,196K
Net change in cash
-$2,416K
Canceled cashflow
$10,375K
Depreciation and
amortization
$1,920K
Accounts payable and
accrued expenses
$1,358K
Amortization of debt discount
$1,310K
Stock-based compensation
$977K
Amortization of operating
lease right of use...
$806K
Bad debt expense
$586K
Loss on
extinguishment of debt
-$213K
Proceed from sale of
asset
$11K
Payments of debt
principal
$5,945K
Payment of issuance
costs in connection...
$210K
Principal payments on
finance lease...
$41K
Net cash provided by
/ (used in)...
-$11,804K
Canceled cashflow
$7,170K
Net cash provided by
/ (used in)...
-$987K
Canceled cashflow
$11K
Net loss
-$17,332K
Prepaid expenses and
other current assets
$578K
Accounts receivable
$524K
Inventory
$317K
Operating lease
liabilities
-$212K
Gain on change in
derivable liability
$9K
Other assets
$1K
Gain on sale of asset
$1K
Purchase of property,
equipment and leasehold...
$638K
Payment of transaction
costs in connection...
-$360K
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Cash Flow
source: myfinsight.com
Edible Garden AG Inc (EDBL)
Edible Garden AG Inc (EDBL)