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Net (decrease)
increase in cash
-$13,557,300
Proceeds from sale of
short-term investments
$6,575,052
Accrued expenses
$218,840
Amortization expense
$204,698
Stock-based compensation
$136,891
Deferred revenue
$128,928
Realized loss on exchange
of equity...
-$29,998
Net cash (used in)
provided by investing...
-$9,703,543
Net cash used in
operating activities
-$3,853,757
Canceled cashflow
$6,575,052
Canceled cashflow
$719,355
Purchase of short-term
investments
$15,685,545
Net loss
-$4,282,247
Purchase of intangible
asset
$500,000
Increase in capitalized
internal-use software...
$83,050
Increase in note
receivable
$10,000
Prepaid expenses and
other current assets
$93,940
Accounts receivable
$76,247
Accounts payable
-$68,686
Realized gain on
short-term investments
$30,047
Unrealized gain on
short-term investments
$21,945
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Cash Flow
source: myfinsight.com
GAXOS.AI INC. (GXAI)
GAXOS.AI INC. (GXAI)