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Proceeds from sale of
common stock under...
$6,575,061
Proceeds from sale of
common stock pursuant...
$1,282,653
Proceeds from promissory
note issued by...
$600,000
Proceeds from issuance of
convertible debt
$191,253
Proceeds from exercise of
warrants
$6,009
Net cash provided by
financing activities
$8,654,976
Net increase in cash
and cash...
$4,880,429
Canceled cashflow
$3,774,547
Stock compensation
expense common stock
$5,999,694
Stock compensation
expense - stock options
$577,128
Other liabilities
$200,551
Accounts payable and
accrued expenses
$171,342
Non-cash accrued
interest expense
$130,659
Other assets
-$75,982
Due to affiliates
$75,216
Depreciation and
amortization
$11,985
Net cash used in
operating activities
-$3,748,853
Effect of exchange rate
changes on cash and cash...
-$25,694
Canceled cashflow
$7,242,557
Net loss
-$10,477,713
Prepaid expenses and
other current assets
$434,568
Post employment
benefits
-$48,618
(gain) loss on fair
value adjustment of...
$30,511
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Cash Flow
source: myfinsight.com
Vyome Holdings, Inc (HIND)
Vyome Holdings, Inc (HIND)