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Sale of stock
consideration, net of...
$13,753K
Proceeds from related
party debt
$1,281K
Proceeds from safe
issuance
$1,000K
Sale of stock
consideration, net of...
$577K
Proceeds from payment of
stock subscription...
$30K
Net cash provided by
financing activities
$11,579K
Canceled cashflow
$5,062K
Net change in cash
and cash...
$5,867K
Canceled cashflow
$5,712K
Repayment of related party
debt
$2,705K
Repurchase of shares under
put option
$2,000K
Payment of other
deferred offering costs
$357K
Accounts receivable
-$1,741K
Inventories
-$602K
Accrued expenses and
other current...
$420K
Provision for credit
losses
$303K
Change in fair value of
safe liability
-$176K
Net investment in
lease
$48K
Right of use asset
amortization expense
$27K
Net cash used in
operating activities
-$5,712K
Canceled cashflow
$3,317K
Net loss
-$4,228K
Deferred revenue
-$3,021K
Network financing
receivable
$778K
Related party payables
-$582K
Prepaid expenses and
other assets
$293K
Accounts payable
-$101K
Lease right-of-use
lease liabilities...
-$26K
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Cash Flow
source: myfinsight.com
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