MyFinsight
Home
Blog
About
Increase in advance
payable - related party
$768,109
(0.68%↑ Y/Y)
Net cash provided by
financing activities
$768,109
(-58.77%↓ Y/Y)
Net (decrease)
increase in cash
$14,304
(-57.31%↓ Y/Y)
Canceled cashflow
$753,805
Increase in accounts
payable and accrued...
$384,829
(-38.08%↓ Y/Y)
Amortization of capitalized
research and development...
$342,910
Stock-based compensation
$23,888
Depreciation expense
$11,418
(696.23%↑ Y/Y)
Increase in current tax
liability
$170
Net cash used in
investing activities
-$635,763
(-1396.69%↓ Y/Y)
Net cash used in
operating activities
-$118,042
(93.39%↑ Y/Y)
Canceled cashflow
$763,215
Capitalization of research and
development costs
$615,174
Increase in long-term
deposit
$10,858
Purchase of property and
equipment
$9,731
(-43.65%↓ Y/Y)
Net loss
-$817,360
(65.62%↑ Y/Y)
Increase in deferred
revenues
-$31,935
Decrease in prepaid
expenses
$20,700
Decrease (increase) in
accounts receivable
$8,282
(447.11%↑ Y/Y)
Back
Back
Cash Flow
Global AI, Inc. (GLAI)
Global AI, Inc. (GLAI)
source: myfinsight.com