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Proceeds from sale of
preferred stock , net of...
$19,720,000
Proceeds from exercise of
series h-7 and series i...
$5,029,269
Net cash provided by
(used in) financing...
$24,749,269
Net change in cash,
cash equivalents and...
$5,376,344
Canceled cashflow
$19,372,925
Proceeds from sale of
marketable securities, net
$2,017,889
Proceeds from sale of
digital assets
$1,410,390
Change in fair value -
anti-dilution liability
-$8,044,334
Non-cash financing
expense related to...
$1,565,000
Stock-based compensation
$1,328,814
Change in fair value of
digital assets
-$538,609
Accounts payable
$169,894
Amortization of right-of-use
asset
$55,891
Accrued expenses and
other current...
$50,387
Deposits and other assets
-$16,149
Net cash provided by
(used in) investing...
-$13,248,505
Net cash used in
operating activities
-$6,124,420
Canceled cashflow
$3,428,279
Canceled cashflow
$11,769,078
Purchase of marketable
securities
$16,548,263
Net loss
-$12,482,032
Investment in kopin license
rights
$128,521
Prepaid expenses and
other current assets
$4,384,984
something is missing
-$613,663
Gain on sale of assets
$218,803
Unrealized loss on
marketable securities
$62,805
Lease obligations -
operating leases
-$62,088
Change in fair value -
derivative liability
$43,000
Realized gain on
marketable securities
$26,123
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Cash Flow
Fabric.AI, Inc. (FABC)
Fabric.AI, Inc. (FABC)
source: myfinsight.com