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Net decrease in
cash, cash...
-$3,014,000
Unrealized loss on
investment securities,...
-$3,044,000
Stock-based compensation
$2,381,000
Portion of loss from
equity investment
$1,108,000
Unrealized loss on
investment securities, not...
-$116,000
Loss related to
dilution events
-$96,000
Accounts payable
$81,000
Prepaid expenses and
other current assets
-$37,000
Change in rou asset
$25,000
Depreciation of property and
equipment
$5,000
Net cash used in
operating activities
-$2,945,000
Net cash used in
investing activities
-$69,000
Canceled cashflow
$6,893,000
Net loss
-$6,736,000
Purchases of property and
equipment
$69,000
Payables to customers
-$1,937,000
Warrants received as part
of investment...
-$1,020,000
Accounts receivable
$61,000
Accrued expenses
-$36,000
Change in lease
liability
-$28,000
Related party
receivables
$14,000
Deferred costs related to
revenue
$5,000
Related party payables
-$1,000
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Cash Flow
source: myfinsight.com
MDB Capital Holdings, LLC (MDBH)
MDB Capital Holdings, LLC (MDBH)