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Proceeds from issuance of
common stock,...
$3,289,983
Proceeds from warrant
exercises
$100,692
Net cash provided by
financing activities
$2,690,675
Canceled cashflow
$700,000
Net increase
(decrease) in cash, cash...
$994,179
Canceled cashflow
$1,696,496
Repayment of revolving
loan principal
$700,000
Goodwill impairment
$10,070,124
Other current assets
-$1,387,861
Amortization of intangible
assets
$1,149,426
Stock-based compensation
$582,458
Other operating
assets and...
-$545,969
Amortization of debt discount
$351,956
Net cash used in
operating activities
-$1,504,820
Effect of exchange rate
changes on cash
-$191,676
Canceled cashflow
$14,087,794
Net loss
-$13,040,293
Accounts payable
-$1,051,572
something is missing
-$572,453
Accrued expenses
-$480,604
Prepaid expenses
$244,911
Deferred tax liability
-$119,979
Other current
liabilities
-$44,532
Trade receivable
$38,270
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Cash Flow
GridAI Technologies Corp. (GRDX)
GridAI Technologies Corp. (GRDX)
source: myfinsight.com