MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from line of
credit
$135,736,042
Cash received on
acquisition
$109,543
Proceeds from private
offering of common stock
$2,431,999
Proceeds from sale of
common stock, net of...
$1,735,406
Proceeds from note
payable
$985,000
Proceeds from public
offering of common stock
$478,000
Proceeds from sale of
common stock, net of...
$374,500
Net cash provided by
financing activities
$833,633
Net cash provided by
investing activities
$109,543
Canceled cashflow
$140,907,314
Net decrease in cash
and cash...
-$646,898
Canceled cashflow
$943,176
Fair value of vested
stock options
$3,671,565
Amortization of intangible
assets
$2,271,673
Fair value of vested
restricted common stock
$2,055,336
Depreciation of capitalized
software costs
$646,173
Fair value of common
stock issued for...
$575,713
Inventories
-$389,631
Right-of-use assets
$318,151
Accrued expenses
$96,401
Accounts receivable
-$80,936
Deferred revenue
$53,325
Loss on fair value of
common stock issued for...
$33,750
Amortization of debt discount
$19,000
Repayment of line of credit
$136,328,187
Repayment of notes payable
$2,579,127
Repayment of notes payable
related party
$2,000,000
Net cash used in
operating activities
-$1,590,074
Canceled cashflow
$10,211,654
Net loss
-$10,491,658
Deferred taxes
-$515,000
Operating lease liability
-$316,612
Accrued interest
$151,190
Prepaid expenses and
other current assets
$132,894
Customer deposits
$92,985
Accounts payable
-$76,389
Change in inventory
reserve balance
$25,000
Back
Back
Cash Flow
source: myfinsight.com
GIFTIFY, INC. (GIFT)
GIFTIFY, INC. (GIFT)