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Net decrease in cash
-$12,778,894
Proceeds from atm, net
$7,457,186
Proceeds from stock
options exercised
$26,110
Sales of digital
assets
$333,973,402
Net cash used in
operating activities
-$7,929,151
Net cash used in
financing activities
-$3,773,136
Net cash used in
investing activities
-$1,076,607
Canceled cashflow
$7,483,296
Canceled cashflow
$333,973,402
Loss on digital
assets
-$560,212,231
Impairment of digital
assets
$33,044,322
Accrued expenses and
other current...
$2,814,689
Accounts
payable-related party
$692,921
Deferred income
$427,660
Depreciation and
amortization
$25,638
Share-based compensation
$17,159
Net cash used in
operating...
-$7,929,151
Treasury stock purchases
$10,882,955
Purchases of digital
assets
$335,050,009
Canceled cashflow
$597,234,620
Fees associated with
securities purchase...
$229,699
Deferred financing costs
associated with atm
$143,778
Net loss
-$585,651,086
Non-cash digital asset
revenue, net
$16,461,936
Prepaid expenses and
other current assets
$1,796,003
Accounts receivable
$1,199,050
Accounts payable
-$50,441
Contract assets
$3,165
Net changes in
operating lease...
-$2,090
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Cash Flow
source: myfinsight.com
Forward Industries, Inc. (FWDI)
Forward Industries, Inc. (FWDI)