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something is missing
$1,359,062
Proceeds from
at-the-market equity offering
$456,166
Proceeds from notes
(diagonal/boot)
$393,000
(106.88%↑ Y/Y)
Net cash provided by
financing activities
$725,822
(282.09%↑ Y/Y)
Canceled cashflow
$1,482,406
Net change in cash
and cash...
-$3,531,053
(-2011.54%↓ Y/Y)
Canceled cashflow
$725,822
Accounts payable and
accrued liabilities
$1,240,000
(572.09%↑ Y/Y)
Amortization of debt
discount, convertible...
$829,340
Change in fair value of
derivative liability
-$345,542
Loss on
extinguishment of debt
-$310,000
Accrued interest
-$308,539
(-2225.44%↓ Y/Y)
Deferred stock based
compensation
-$187,500
Amortization of deferred
financing costs and...
$162,994
Depreciation and
amortization
$245
Proceeds from
convertible note...
-$590,000
Debt issuance costs
paid (placement...
$565,000
Repayment of notes
(diagonal/boot/allison)
$327,406
Net cash used in
operating activities
-$3,945,023
(-168618.71%↓ Y/Y)
Canceled cashflow
$3,384,160
Net cash used in
investing activities
-$311,852
(-4013.60%↓ Y/Y)
Accounts receivable
$2,028,985
(-57.34%↓ Y/Y)
Net income (loss)
-$1,749,757
(-137.87%↓ Y/Y)
something is missing
-$1,682,632
Marketable securities
received as non-cash...
$713,600
Unrealized gain on
marketable securities
$636,005
Accrued expenses
-$494,166
Non-cash debt
reclassifications, net of issuance...
-$24,038
Purchase of capitalized
software and equipment
$311,852
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Cash Flow
Eva Live Inc (GOAI)
Eva Live Inc (GOAI)
source: myfinsight.com