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Proceeds from sales
agreement
$19,092K
Proceeds from warrants
exercised
$312K
Proceeds from exercise of
stock options
$28K
Net cash provided by
financing activities
$11,179K
Canceled cashflow
$8,253K
Net change in cash
and cash...
$8,037K
Canceled cashflow
$3,142K
Forward purchase
agreement termination
$8,253K
Change in warrant
liability
$3,992K
Accrued liabilities
$1,199K
Accounts payable
$524K
Stock-based compensation
$357K
Depreciation and
amortization
$57K
Prepaid expenses
-$54K
Net cash used in
operating activities
-$2,608K
Net cash used in
investing activities
-$534K
Canceled cashflow
$6,183K
Net income (loss)
-$8,650K
Purchase of property and
equipment
$534K
Accounts receivable
$138K
Operating leases
-$3K
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Cash Flow
source: myfinsight.com
New Horizon Aircraft Ltd. (HOVR)
New Horizon Aircraft Ltd. (HOVR)