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Proceeds from
convertible notes
$14,200,000
Proceeds from exercise of
warrants
$1,000
Net cash provided by
financing activities
$9,168,360
Canceled cashflow
$5,032,640
Net change in cash
and cash...
$2,413,802
Canceled cashflow
$6,754,558
Repayment of term loan
$2,104,557
Repayment of revolving
line of credit
$1,643,923
Equity issuance costs
$1,157,500
Repayment of merchant cash
advance
$89,909
Repayment of promissory
note
$36,751
Loss on
extinguishment of debt
-$8,881,694
Accrued expenses and
other liabilities
$2,640,868
Stock-based compensation
$2,562,514
Accounts payable
$2,432,030
Amortization of debt discount
$2,343,252
Loss on contract
termination fee
-$766,394
Amortization
$657,924
Allowances for credit
losses
$213,787
Reserve for inventory
obsolescence
$72,967
Loss on
extinguishment on vendor...
-$60,120
Inventories, net
-$56,336
Depreciation
$55,497
Net cash used in
operating activities
-$6,307,328
Net cash used in
investing activities
-$447,230
Canceled cashflow
$20,743,383
Net loss
-$26,105,822
Investments in capitalized
software
$447,230
Prepaid and other
current assets
$410,010
Due from / to related
parties, net
$251,068
Accounts receivable, net
$250,904
Operating lease
liabilities, net
-$32,906
Net revenues
$3,339,423
Net loss before
income taxes
-$26,105,822
Gross profit
$352,425
Other income
$609,897
Canceled cashflow
$2,986,998
Loss from operations
-$13,360,592
Total other expense,
net
-$12,745,230
Canceled cashflow
$352,425
Canceled cashflow
$609,897
Cost of net revenues
$2,986,998
Total operating
expenses
$13,713,017
Loss on
extinguishment of debt
-$8,881,694
Interest expense, net
$3,633,919
Loss on contract
termination fee
-$766,394
Loss on
extinguishment of vendor...
-$60,120
Settlement fees
$13,000
General and
administrative
$11,925,606
Sales and marketing
$1,073,990
Depreciation and
amortization
$713,421
Back
Back
Cash Flow
DataMeds AI, Inc. (MEDS)
DataMeds AI, Inc. (MEDS)
source: myfinsight.com