MyFinsight
Home
Blog
About
Contact
Download
Download image
something is missing
$3,577,794
Proceeds from director
and officer...
$28,000
Net cash (used in) /
provided by financing...
$3,403,794
Effect of exchange rate
changes on cash and cash...
$7,000
Canceled cashflow
$202,000
Net change in cash
and cash...
-$2,373,057
Canceled cashflow
$3,410,794
something is missing
$1,219,630
Stock-based compensation
$406,000
Prepaid expenses and
other current assets
-$111,814
Accounts payable
$56,708
Amortization of intangible
asset
$32,000
Accretion of cumulative
mandatorily redeemable...
$27,000
Depreciation of property and
equipment
$24,000
Amortization of right-of-use
assets
$22,000
Other assets
-$6,000
Payment of director and
officer insurance...
$202,000
Net cash used in
investing activities
-$3,800,618
Net cash used in
operating activities
-$1,983,233
Canceled cashflow
$1,905,152
something is missing
-$3,744,618
Costs capitalized for
internally developed...
$36,000
Purchases of property and
equipment
$20,000
Change in fair value of
forward purchase...
$1,588,000
Net loss
-$872,000
Accrued expenses and
other current...
-$729,385
Gain on
extinguishment of payable
$498,000
Unbilled revenue
$72,000
Changes in fair value of
convertible notes at fair...
-$60,000
Provision for credit
losses
-$36,000
Operating lease
liabilities
-$19,000
Accounts receivable,
current, net
$14,000
Back
Back
Cash Flow
source: myfinsight.com
Fusemachines Inc. (FUSE)
Fusemachines Inc. (FUSE)