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Proceeds from exercises
of warrants
$5,644,729
Proceeds from
at-the-market offerings of...
$1,177,209
Proceeds from redemption
of debt securities...
$6,300,000
Incurrence of obligation
under long-term...
$121,059
Proceeds from sale of
common stock withheld...
$52,655
Repayment of amounts
loaned to tekcapital...
-$250,000
Net cash flows from
financing activities
$6,681,403
Net cash flows from
investing activities
$4,475,947
Canceled cashflow
$314,249
Canceled cashflow
$2,074,053
Net change in cash
and cash...
$3,882,049
Canceled cashflow
$7,275,301
Repayment of amounts due to
tekcapital and affiliates
$270,102
Payments made under
long-term payment plan...
$44,147
Stock-based compensation
and nonemployee...
$738,170
Expenses paid by
tekcapital and affiliates
$259,703
Accounts payable and
accrued expenses
$191,521
Contract assets and
deferred revenue
-$68,925
Amortization
$68,554
Depreciation
$66,788
Prepaid expenses
-$28,682
Provision for doubtful
accounts
$7,993
Purchases of debt
securities (u.s. treasury...
$1,274,320
Loans made to
tekcapital europe, ltd
$550,000
Patent costs
$177,220
Purchases of property and
equipment
$72,513
Net cash flows from
operating activities
-$7,275,301
Canceled cashflow
$1,430,336
Net loss
-$7,591,189
Inventory
$913,379
Realized gains on debt
securities (u.s. treasury...
$130,496
Accounts receivable
$36,777
Other assets
$19,184
Inventory prepayments
$13,823
Non-cash interest income
$789
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Cash Flow
source: myfinsight.com
Innovative Eyewear Inc (LUCY)
Innovative Eyewear Inc (LUCY)