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Proceeds from november
2024 debentures
$2,960,000
Proceeds from at the
market (atm) offering,...
$2,343,144
Net cash provided by
financing activities
$5,276,843
Canceled cashflow
$26,301
Net change in cash
and cash...
-$1,728,926
Canceled cashflow
$5,276,843
Change in fair value of
november 2024 debentures
$1,188,840
Loss on
extinguishment of debt
-$929,508
Depreciation and
amortization
$624,791
Change in fair value of
derivative
-$515,827
Accounts receivable
-$378,683
Stock-based compensation
$225,552
Capitalized paid-in-kind
(pik) interest
$179,939
Amortization of debt issuance
cost
$111,840
Non-cash lease expense
$91,865
Accretion of exit fee
$12,600
Accretion of debt discount
$9,976
Repayment on ameristate
loan
$26,301
Net cash used in
operating activities
-$7,005,769
Canceled cashflow
$4,269,421
Net loss
-$9,266,081
Accounts payable and
accrued liabilities
-$1,478,833
Other assets
$424,008
Operating lease
liabilities
-$103,249
Change in fair value of
warrant liabilities
-$3,019
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Cash Flow
Nauticus Robotics, Inc. (KITTW)
Nauticus Robotics, Inc. (KITTW)
source: myfinsight.com