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Net borrowings from
notes payable
$1,919,748
Proceeds from issuance of
preferred stock upon...
$161
Net cash provided by
financing activities
$1,919,909
Net change in cash
$289,632
Canceled cashflow
$1,630,277
Accounts receivable
-$855,124
Accounts payable
$383,063
Stock-based compensation
$199,809
Inventories
-$146,167
Depreciation and
amortization
$69,728
Amortization of right of use
assets
$37,631
Noncash change in fair
value of safe...
-$30,000
Change in provision for
credit losses
$29,246
Amortization of debt issuance
costs
$15,248
Net cash used in
operating activities
-$1,626,727
Net cash used in
investing activities
-$3,550
Canceled cashflow
$1,766,016
Net loss
-$3,238,785
Purchases of property and
equipment
$3,550
Prepaid expenses and
other current assets
$110,819
Operating lease
liabilities
-$38,623
Accrued expenses and
other current...
-$4,516
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Cash Flow
Exyn Technologies, Inc. (EXYNW)
Exyn Technologies, Inc. (EXYNW)
source: myfinsight.com