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Proceed from the
issuance of common stock,...
$15,345,293
Net cash provided by
financing activities
$12,207,646
Canceled cashflow
$3,137,486
Net change in cash
$6,733,369
Canceled cashflow
$5,474,277
Net repayments
under notes payable
$2,217,738
Net borrowings
under notes payable
-$919,748
Accrued expenses and
other current...
$857,547
Debt modification
expenses
$679,514
Stock payments made
for settlement of...
$669,448
Prepaid expenses and
other current assets
-$530,905
Amortization of debt issuance
costs
$312,481
Stock-based compensation
$197,785
Depreciation and
amortization
$69,794
Change in provision for
credit losses
$43,547
Amortization of right of use
assets
$38,013
Net cash used in
operating activities
-$5,449,136
Net cash used in
investing activities
-$25,141
Canceled cashflow
$3,399,034
Net loss
-$6,893,875
Purchases of property and
equipment
$25,141
Accounts payable
-$820,309
Noncash change in fair
value of safe...
$565,576
Accounts receivable
$319,963
Inventories
$209,442
Operating lease
liabilities
-$39,005
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Cash Flow
Exyn Technologies, Inc. (EXYN)
Exyn Technologies, Inc. (EXYN)
source: myfinsight.com