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Proceeds from sale of
short-term investments
$10,056,100
Net cash provided by
(used in) investing...
$1,469,861
Canceled cashflow
$8,586,239
Cash, cash
equivalents, restricted...
-$2,493,681
Canceled cashflow
$1,469,861
Share-based payment
arrangement, noncash expense
$1,796,774
It represents
increase decrease in...
-$389,000
Depreciation
$88,588
Increase (decrease) in
accounts payable and...
$64,758
Finance lease,
right-of-use asset,...
$14,761
Loss on disposal
-$4,603
Purchase of short-term
investments
$8,586,239
Net cash provided by
(used in) operating...
-$3,963,542
Canceled cashflow
$2,358,484
Net loss
-$4,269,131
Due from
shareholder
$1,526,126
Prepaid expenses
$376,601
Realized gain on
investments
$107,624
Increase (decrease) in
deferred revenue
-$14,998
Unrealized gain on
investments
$14,867
Increase (decrease) in
operating lease liability
-$12,679
Back
Back
Cash Flow
Starfighters Space, Inc. (FJET)
Starfighters Space, Inc. (FJET)
source: myfinsight.com