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Proceeds from sales
agreement
$2,327K
Net change in cash
and cash...
-$4,630K
Net cash provided by
financing activities
$2,327K
Net change in cash
and cash...
-$4,630K
Canceled cashflow
$2,327K
Stock-based compensation
$4,231K
Accounts payable
$194K
Depreciation and
amortization
$79K
Operating leases
$2K
Net cash used in
operating activities
-$6,817K
Canceled cashflow
$4,506K
Net cash used in
investing activities
-$140K
Net income (loss)
-$6,899K
Accrued liabilities
-$2,583K
Change in warrant
liability
-$995K
Prepaid expenses
$775K
Other receivables
$195K
Purchase of property and
equipment
$140K
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Cash Flow
source: myfinsight.com
New Horizon Aircraft Ltd. (HOVR)
New Horizon Aircraft Ltd. (HOVR)