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Proceeds from at the
market (atm) offering,...
$1,720,785
(-91.46%↓ Y/Y)
Proceeds from november
2024 debentures
$1,525,000
Net cash provided by
financing activities
$3,218,355
(-83.41%↓ Y/Y)
Canceled cashflow
$27,430
Net change in cash
and cash...
-$3,910,977
(-364.73%↓ Y/Y)
Canceled cashflow
$3,218,355
Loss on
extinguishment of debt
-$4,629,822
something is missing
$1,466,233
Depreciation and
amortization
$702,419
(-33.42%↓ Y/Y)
Other assets
-$415,361
(-31013.18%↓ Y/Y)
Stock-based compensation
$315,861
(-44.59%↓ Y/Y)
Capitalized paid-in-kind
(pik) interest
$185,349
(-45.29%↓ Y/Y)
Amortization of debt issuance
cost
$132,183
(-62.27%↓ Y/Y)
Non-cash lease expense
$93,957
(-54.32%↓ Y/Y)
Accretion of debt discount
$14,353
(-27.95%↓ Y/Y)
Loss on disposal of
assets
-$8,057
Proceeds from sale of
property and equipment
-$4,515
(-803.00%↓ Y/Y)
Repayment on ameristate
loan
$27,430
(-20.68%↓ Y/Y)
Net cash used in
operating activities
-$7,119,560
(49.17%↑ Y/Y)
Canceled cashflow
$7,963,595
Net cash used in
investing activities
-$9,772
(99.75%↑ Y/Y)
Canceled cashflow
$4,515
Net loss
-$11,115,971
(26.00%↑ Y/Y)
Accounts payable,
accrued and other...
-$2,593,881
Accounts receivable
$841,071
(-55.88%↓ Y/Y)
Change in fair value of
derivative
$264,827
Operating lease
liabilities
-$106,528
(52.06%↑ Y/Y)
Change in fair value of
november 2024 debentures
-$94,728
(-117.67%↓ Y/Y)
Accretion of exit fee, net
of amount settled...
-$59,824
Change in fair value of
warrant liabilities
-$6,325
(84.99%↑ Y/Y)
Capital expenditures
$14,287
(-69.76%↓ Y/Y)
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Cash Flow
Nauticus Robotics, Inc. (KITT)
Nauticus Robotics, Inc. (KITT)
source: myfinsight.com