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Net proceeds from
convertible notes
$6,035,200
Proceeds from revolving
loan
$2,698,000
Proceeds from short-term
loans -related party
$1,050,100
Proceeds from short-term
loans
$1,000,000
Net cash provided by
(used in) financing...
$6,600,077
Canceled cashflow
$4,183,223
Changes in cash and cash
equivalent
$1,107,763
Canceled cashflow
$5,492,314
Payments on revolving
loan
$4,183,223
Stock-based compensation
expense
$950,202
Inventories
-$720,746
Amortization of operating
lease right of use...
$316,413
Depreciation and
amortization expense
$197,548
Prepayments and other
current assets, net
-$171,080
Loss on
extinguishment of debt
-$24,100
Amortization of debt premium /
discount and non-cash...
$22,231
Shares issued for
consulting services
$20,972
Income taxes payable
$3,512
Net cash used in
investing activities
-$4,556,356
Net cash provided by
(used in) operating...
-$922,557
Effect of exchange rate
on cash
-$13,401
Canceled cashflow
$2,426,804
Purchase of digital
assets
$2,209,000
Restricted cash held in
bitgo account
$2,209,000
Prepayments for software
development
$138,356
Net loss
-$1,193,281
Deferred tax assets
$836,319
Accounts payable
-$546,442
Operating lease
liabilities
-$333,180
Change in fv of
derivative liability
$176,600
Other payables and
accrued liabilities
-$145,247
Gain on disposal of
vehicle
$63,605
Accounts receivable
$48,928
Unrealized gain/loss on
digital assets
$5,759
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Cash Flow
source: myfinsight.com
iPower Inc. (IPW)
iPower Inc. (IPW)