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Cash Flow
CalEthos, Inc. (GEDC)
CalEthos, Inc. (GEDC)
source: myfinsight.com
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Net decrease in cash
and cash...
-$224K
Fair value of
equity-based compensation
$322K
Amortization of note payable
discounts related party
$135K
Accounts payable and
accrued expenses
$111K
Amortization of debt issuance
cost
$13K
Prepaid expenses and
other current assets
-$5K
Net cash used in
operating activities
-$224K
Canceled cashflow
$586K
Net loss
-$810K
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