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Proceeds from sale of
common stock pursuant...
$5,285,868
Net cash generated
from financing...
$5,285,868
Net increase in cash
and cash...
$2,905,177
Canceled cashflow
$2,380,691
Prepaid expenses and
other current assets
-$192,001
Other assets
-$30,632
Stock compensation
expense common stock
$30,000
Accounts receivable, net
-$18,851
Stock compensation
expense - stock options
$16,747
Depreciation and
amortization
$5,215
Net cash used in
operating activities
-$2,339,676
Effect of exchange rate
changes on cash and cash...
-$41,015
Canceled cashflow
$293,446
Net loss
-$1,705,204
Salary and post
employment benefits...
-$374,508
Accounts payable and
accrued expenses
-$259,356
Other current
liabilities
-$248,123
Due to affiliates
-$25,224
Back
Back
Cash Flow
Vyome Holdings, Inc (HIND)
Vyome Holdings, Inc (HIND)
source: myfinsight.com