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Proceeds from sale of
common stock
$19,813,758
Net loss
$4,839,774
Other current assets
-$2,595,035
something is missing
$1,927,790
Deferred revenue
$898,970
Operating lease liability
$258,815
Accrued liabilities
$77,729
Net cash provided by
financing activities
$7,869,070
Net cash used in
operating activities
$5,878,586
Net cash used in
investing activities
$327,790
Canceled cashflow
$11,944,688
Canceled cashflow
$2,836,737
Canceled cashflow
$1,600,000
Increase in cash and cash
equivalents
$14,075,446
something is missing
-$11,000,000
Offering costs
$944,688
Stock-based compensation
-$1,425,272
Accounts payable
-$891,869
Non-cash operating lease
costs
-$265,865
Accounts receivable
$158,456
Unrealized gain on other
investments
$94,000
Amortization and
depreciation
-$1,275
Investment in joint venture
$1,600,000
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Cash Flow
source: myfinsight.com
Jet.AI Inc. (JTAI)
Jet.AI Inc. (JTAI)