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Proceeds from issuance of
common stock,...
$3,025,000
Proceeds from promissory
notes
$2,300,000
Proceeds from revolving
credit borrowing
$700,000
Cash acquired in
acquisition of grid ai
$323,482
Proceeds from
subscription receivable
$447,935
Proceeds from warrants
exercise
$166,448
Net cash provided by
financing activities
$5,889,383
Net cash provided by
investing activities
$323,482
Effect of exchange rate
changes on cash
$204,751
Canceled cashflow
$750,000
(decrease) increase in cash
and cash...
$714,792
Canceled cashflow
$5,702,824
Payments of acquisition
consideration
$750,000
Other liabilities
$757,857
Stock-based compensation
$733,950
Depreciation and
amortization
$574,713
Accounts payable
$464,200
Debt amortization
$366,255
Loss on termination
of lease
-$108,759
Deposits
-$98,251
Prepaid expenses and
other current assets
-$45,473
Change in right-of-use
assets
$17,994
Trade receivable
-$7,295
Net cash used in
operating activities
-$5,702,824
Canceled cashflow
$3,174,747
Net loss
-$6,553,578
Other receivables
$1,200,621
Gain from imgx
rescission
-$606,685
Deferred tax liability
-$418,635
Accrued expenses
-$93,127
Lease liabilities
-$4,925
Back
Back
Cash Flow
GridAI Technologies Corp. (GRDX)
GridAI Technologies Corp. (GRDX)
source: myfinsight.com