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Proceeds from business
combination, net
$22,944K
Proceeds from issuance of
simple agreements for...
$3,295K
Net cash provided by
financing activities
$24,842K
Canceled cashflow
$1,397K
Net increase in cash
$20,460K
Canceled cashflow
$4,382K
Payment of deferred
transaction costs
$1,397K
Net income (loss)
$30,926K
Stock-based compensation
$10,634K
Accrued expenses
$710K
Accounts payable
$564K
Noncash operating lease
expense
$81K
Other assets
-$6K
Depreciation and
amortization
$6K
Net cash used in
operating activities
-$4,382K
Canceled cashflow
$42,927K
Change in fair value of
simple agreements for...
$31,846K
Change in fair value of
legal settlement...
$9,601K
Change in fair value of
warrant liabilities
-$5,262K
Prepaid expenses and
other current assets
$550K
Operating lease
liabilities
-$50K
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Cash Flow
Hadron Energy, Inc. (HDRNW)
Hadron Energy, Inc. (HDRNW)
source: myfinsight.com