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Proceeds from atm
offering
$4,235,291
Issuance of series b
preferred stock
$2,855,000
Payment of atm
commissions and fees
-$703,784
Net cash provided by
financing activities
$7,767,548
Canceled cashflow
$26,527
Net change in cash
and cash...
$2,828,946
Canceled cashflow
$4,938,602
Repayment on notes payable
$26,527
Accounts receivable
-$902,697
Depreciation
$590,820
Stock-based compensation
$398,225
Other assets
-$306,151
Amortization of debt issuance
cost
$180,342
Capitalized paid-in-kind
(pik) interest
$175,974
Fair value
adjustment of convertible...
$128,122
Non-cash lease expense
$88,636
Accretion of rcb equities
1, llc exit fee
$24,794
Accretion of debt discount
$10,156
Net cash used in
operating activities
-$4,937,483
Net cash used in
investing activities
-$1,119
Canceled cashflow
$2,805,917
Net loss
-$6,639,948
Capital expenditures
$1,119
something is missing
-$536,060
Accounts payable and
accrued liabilities
-$362,341
Change in fair value of
warrant liabilities
-$103,607
Operating lease
liabilities
-$100,037
Inventories
$1,407
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Cash Flow
source: myfinsight.com
Nauticus Robotics, Inc. (KITT)
Nauticus Robotics, Inc. (KITT)