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Proceeds from sale of
digital assets
$20,656,000
Proceeds from
investments
$11,140,000
Cash acquired in
business combinations
$8,730,000
Net cash provided by
(used in) investing...
$36,563,000
Canceled cashflow
$3,963,000
Net change in cash
and cash...
$12,717,000
Canceled cashflow
$23,846,000
Purchase of digital
assets
$3,963,000
Change in fair value of
call option asset -...
-$107,744,000
Change in fair value of
digital assets
$102,485,000
Loss on investments
$7,885,000
Proceeds from sale of
bitcoin call options
$6,730,000
Contract liabilities
$4,332,000
Interest paid in digital
assets
$3,928,000
Loss on derivative
assets
$3,013,000
Stock-based compensation
$1,607,000
Depreciation and
amortization
$1,115,000
Other
$629,000
Net cash used in
operating activities
-$23,285,000
Net cash used in
financing activities
-$561,000
Canceled cashflow
$239,468,000
Net loss
-$238,776,000
Repurchase of treasury
stock
$561,000
Purchases of bitcoin put
options
-$8,833,000
Accounts payable and
accrued expenses
-$6,234,000
Prepaid expenses and
other current assets
$4,333,000
Gain on derivative
liabilities
$4,084,000
Digital assets
$487,000
Non-current liabilities
-$6,000
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Cash Flow
Nakamoto Inc. (NAKA)
Nakamoto Inc. (NAKA)
source: myfinsight.com