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Net cash acquired in
business combination
-$1,379,000
Proceeds from notes
receivable
-$2,000
Net cash (used in)
provided by investing...
$1,005,000
Effect of exchange rate
changes on cash and cash...
$8,000
Canceled cashflow
$376,000
Net (decrease)
increase in cash, cash...
-$6,296,000
Canceled cashflow
$1,013,000
Change in fair value of
july investment...
$234,739,000
Change in fair value of
cpu share...
$190,488,000
Deferred transaction
costs
$9,265,000
Investor expenses
incurred on behalf of...
$1,586,000
Non-trade accounts
payable
$1,195,000
Interest expense
$768,000
Depreciation and
amortization
$252,000
Accrued expenses and
other current...
$174,000
Loss on foreign
exchange translation
$137,000
Changes in provision for
losses on valuation of...
$115,000
Other liabilities
$109,000
Pension benefits
provision
$65,000
Proceeds from short-term
debt
$945,000
Cash assumed in
reverse...
$13,000
Payment for acquisition
of business
$350,000
Purchases of property,
plant and equipment
$24,000
Payments for leasehold
deposits
-$2,000
Net cash used in
operating activities
-$5,569,000
Net cash (used in)
provided by financing...
-$1,741,000
Canceled cashflow
$438,893,000
Canceled cashflow
$958,000
Net loss
-$440,314,000
Payments to effectuate
reverse...
$1,537,000
Repayment of short-term
debt
$545,000
Trade accounts
payable
-$1,225,000
Gain on settlement of
preexisting relationship
$1,152,000
Trade accounts
receivable
$725,000
Inventories
$385,000
Non-trade accounts
receivable
$211,000
Prepaid expenses and
other assets
$197,000
Gain on foreign
exchange translation
$115,000
Non-cash others
$75,000
Interest income
$63,000
Constructive disbursements
to related party
-$475,000
Repayment of current
portion of long-term...
$65,000
Repayment of long-term
debt
$44,000
Payment of lease
liabilities
$32,000
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Cash Flow
source: myfinsight.com
Evolution Metals & Technologies Corp. (EMAT)
Evolution Metals & Technologies Corp. (EMAT)