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Issuance of warrants for
service
$1,074,716
Contract liabilities
$992,137
Accrued expenses and
other current...
$173,616
Depreciation and
amortization
$152,992
Accounts payable
$146,946
Other receivable
-$89,000
Stock-based compensation
$76,667
Other payables
$54,325
Amortization of right-of-use
assets
$15,106
Other assets
-$9,939
Non-cash interest
expense
$3,246
something is missing
$4,473,917
Net cash provided by
(used in) operating...
$2,306,874
Effect of foreign
exchange rate changes on...
$514
Canceled cashflow
$481,816
Net increase
(decrease) in cash and cash...
$5,875,210
Canceled cashflow
$906,095
Net loss
-$252,985
Accounts receivable
$187,347
Prepaid expenses and
other current assets
$26,195
Operating lease
liabilities
-$15,289
Net cash used in
investing activities
-$906,095
Purchase of intangible
assets
$900,000
Purchase of property and
equipment
$6,095
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Cash Flow
source: myfinsight.com
FiEE, Inc. (FIEE)
FiEE, Inc. (FIEE)