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Net change in cash,
cash equivalents and...
-$1,717,960
Unrealized loss on digital
assets
-$613,663
Stock-based compensation
$611,468
Prepaid expenses and
other current assets
-$156,225
Accrued expenses and
other current...
$87,500
Amortization of right-of-use
asset
$54,318
Unrealized loss on
marketable securities
-$8,846
Change in fair value -
derivative liability
-$6,000
Deposits and other assets
-$4,734
Proceeds from sale of
marketable securities, net
$2,737,484
Net cash used in
operating activities
-$1,095,447
Net cash used in
financing activities
-$403,531
Net cash provided by
(used in) investing...
-$218,982
Canceled cashflow
$1,542,754
Canceled cashflow
$2,737,484
Net income (loss)
-$2,414,475
Payment of preferred
stock dividends...
$403,531
Purchase of marketable
securities
$2,956,466
Accounts payable
-$97,898
Lease obligations -
operating leases
-$59,318
Realized gain on
marketable securities
$37,977
Accounts payable -
related party
-$28,533
Back
Back
Cash Flow
Fabric.AI, Inc. (FABC)
Fabric.AI, Inc. (FABC)
source: myfinsight.com