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Issuance of common stock
in private...
$3,000,000
Borrowings under
short-term notes payable
$2,249,176
Net cash flows
provided by financing...
$1,936,615
Canceled cashflow
$3,312,561
Net increase
(decrease) in cash and cash...
-$647,385
Canceled cashflow
$1,936,615
Stock compensation
expense
$2,552,269
Loss on debt
exchanges
-$858,002
Prepaid insurance and
other current assets
-$763,228
Accounts payable
$219,762
Provision for expected
credit losses/bad debt...
$135,604
Depreciation and other
amortization expense
$108,283
Amortization of right-of-use
asset
$29,279
Repayments of short-term
notes payable
$2,512,561
something is missing
-$800,000
Net cash flows used
in operating...
-$2,084,000
Canceled cashflow
$4,666,427
Net cash flows used
in investing...
-$500,000
Net loss
-$5,538,799
Inventory
$695,458
Accounts receivable
$234,534
Accrued expenses
-$181,754
Other long term assets
$73,185
Operating lease
obligation
-$26,697
Addition of assets for
cash
$500,000
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Cash Flow
source: myfinsight.com
NeoVolta Inc. (NEOVW)
NeoVolta Inc. (NEOVW)