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Proceeds from
at-the-market offerings of...
$1,411,455
Net cash flows from
financing activities
$1,403,445
Canceled cashflow
$8,010
Net change in cash
and cash...
-$2,132,892
Canceled cashflow
$1,403,445
Inventory
-$264,924
Stock-based compensation
$200,992
Accounts receivable
-$70,646
Expenses paid by
tekcapital and affiliates
$60,601
Accounts payable and
accrued expenses
$58,143
Amortization
$17,567
Interest income on debt
securities (u.s. treasury...
$13,974
Depreciation
$11,553
Other assets
-$9,074
Nonemployee stock-based
payment expense
$7,500
Repayment of amounts
loaned to tekcapital...
-$300,000
Payments made under
long-term payment plan...
$8,010
Net cash flows from
operating activities
-$2,490,663
Canceled cashflow
$714,974
Net cash flows from
investing activities
-$1,045,674
Canceled cashflow
$300,000
Net loss
-$2,309,368
Prepaid expenses
$569,978
Inventory prepayments
-$257,004
Contract assets and
deferred revenue
$44,920
Purchases of debt
securities (u.s. treasury...
$1,288,466
Patent costs
$57,208
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Cash Flow
source: myfinsight.com
Innovative Eyewear Inc (LUCYW)
Innovative Eyewear Inc (LUCYW)