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Proceeds from private
placements
$17,499,995
Net cash provided by
(used in) financing...
$14,706,869
Canceled cashflow
$2,793,126
Cash, cash
equivalents, restricted...
$261,533
Canceled cashflow
$14,445,336
Repayment of related party
notes payable
$1,526,126
Cash paid for
financing costs
$1,267,000
Proceeds from sale of
short-term investments
$8,987,494
Impairment of aircraft
deposits
$5,150,000
Share-based payment
arrangement, noncash expense
$2,667,978
Due from related
parties
-$1,532,959
Increase (decrease) in
accounts payable and...
$312,021
Depreciation
$99,364
Finance lease,
right-of-use asset,...
$15,240
Net cash provided by
(used in) investing...
-$8,348,472
Net cash provided by
(used in) operating...
-$6,096,864
Canceled cashflow
$8,987,494
Canceled cashflow
$9,777,562
Purchase of short-term
investments
$17,224,799
Net loss
-$11,458,207
Purchase of property,
plant, and equipment
$111,167
Prepaid expenses
$4,304,289
Unrealized gain on
investments
$41,120
Realized gain on
investments
$33,345
Increase (decrease) in
grant payable
$24,000
Increase (decrease) in
operating lease liability
-$13,465
Back
Back
Cash Flow
Starfighters Space, Inc. (FJET)
Starfighters Space, Inc. (FJET)
source: myfinsight.com