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Proceeds from sale of
series a preferred...
$3,000K
Issuance of common stock,
net of issuance...
$1,606K
Proceeds from bridge loan
(related party)
$1,500K
Issuance of common stock
upon exercise of...
$87K
Net cash provided by
financing activities
$6,193K
Net
increase/(decrease) in cash and cash...
-$5,075K
Canceled cashflow
$6,193K
Stock-based compensation
$2,913K
Amortization of debt discount
(related party)
$2,882K
Accounts payable
$1,301K
Write-down of inventory to
net realizable...
$785K
Depreciation and
amortization
$149K
Prepaid expenses,
vendor deposits and...
-$103K
Interest expense on
bridge loan (related...
$82K
Net cash used in
operating activities
-$11,268K
Canceled cashflow
$8,215K
Net loss
-$18,285K
Other current and
noncurrent liabilities
-$596K
Inventory
$505K
Payroll tax credit
$55K
Deferred revenue
-$24K
Other assets
$17K
Noncash lease expense
$1K
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Cash Flow
source: myfinsight.com
Corvex, Inc. (MOVE)
Corvex, Inc. (MOVE)