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Proceeds from sale of
common stock
$7,908,116
Net cash provided by
financing activities
$6,220,873
(-31.30%↓ Y/Y)
Canceled cashflow
$1,687,243
Increase in cash and cash
equivalents
-$2,889,118
(-220.73%↓ Y/Y)
Canceled cashflow
$6,220,873
Deposits and other assets
-$639,750
(-7008.33%↓ Y/Y)
Accounts receivable
-$233,948
(-1060.97%↓ Y/Y)
Stock-based compensation
$64,382
(-95.10%↓ Y/Y)
Other current assets
-$33,221
(78.98%↑ Y/Y)
Non-cash operating lease
costs
$9,400
(-96.49%↓ Y/Y)
Amortization and
depreciation
$637
(-50.04%↓ Y/Y)
Offering costs
$1,687,243
(-13.25%↓ Y/Y)
Net cash used in
investing activities
-$6,450,000
(-284.62%↓ Y/Y)
Net cash used in
operating activities
-$2,659,991
(46.64%↑ Y/Y)
Canceled cashflow
$981,338
Investment in equity
certificates
$5,250,000
Investment in joint venture
$1,200,000
Net loss
-$2,276,671
(59.01%↑ Y/Y)
Accounts payable
-$543,569
(-725.43%↓ Y/Y)
Unrealized gain on other
investments
$399,000
Accrued liabilities
-$226,537
(24.66%↑ Y/Y)
Deferred revenue
-$195,552
(70.90%↑ Y/Y)
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Cash Flow
Jet.AI Inc. (JTAI)
Jet.AI Inc. (JTAI)
source: myfinsight.com