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Proceeds from share
issuance upon initial...
$745,631K
Proceeds from issuance of
preferred units
$107,552K
Proceeds from issuance of
macquarie term loan
$100,000K
Proceeds from issuance of
series a convertible...
$75,500K
Proceeds from issuance of
seed convertible...
$26,124K
Other financing
activities
$354K
Net cash provided by
financing activities
$1,012,940K
Canceled cashflow
$42,221K
Change in cash and cash
equivalents
$408,529K
Canceled cashflow
$604,411K
Payment of offering
costs
$21,209K
Payment of promissory
note
$20,000K
Payment of debt issuance
costs
$1,012K
Share-based charitable
contribution expense
$173,784K
Share-based compensation
expense-Nonrelated Party
$129,129K
Change in fair value as a
result of fair value...
$111,590K
Series a and series b
convertible notes...
$23,674K
Accounts payable and
accrued liabilities
$14,995K
Share-based compensation
expense-Related Party
$3,616K
Foreign exchange (gain)
loss, net
-$3,273K
Other non-cash
activities
-$653K
Net cash used in
investing activities
-$570,260K
Net cash used in
operating activities
-$34,151K
Canceled cashflow
$460,714K
Investments in property,
plant, and equipment
$569,304K
Other investing
activities
$956K
Net loss
-$486,379K
Prepaid expenses and
other assets
$8,486K
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source: myfinsight.com
Fermi Inc. (FRMI)
Fermi Inc. (FRMI)