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Issuance of common stock
in private...
$10,000,000
Issuance of common stock
in public offering
$9,301,844
Borrowings under
short-term notes payable
$238,166
Net cash flows
provided by financing...
$17,102,554
Canceled cashflow
$2,437,456
Net increase
(decrease) in cash and cash...
$11,238,395
Canceled cashflow
$5,864,159
Repayments of short-term
notes payable
$1,803,918
Repayments of line of credit
$633,538
Accrued expenses
$972,061
Loss on debt
exchanges
-$408,028
Provision for expected
credit losses/bad debt...
$320,361
Depreciation and other
amortization expense
$132,007
Amortization of right-of-use
asset
$29,992
something is missing
$500,000
Net cash flows used
in operating...
-$3,578,784
Net cash flows used
in investing...
-$2,285,375
Canceled cashflow
$1,862,449
Canceled cashflow
$500,000
Net loss
-$3,028,402
Accounts receivable
$1,040,006
Additions to note
receivable
$1,500,000
Additions to other
property & equipment
$657,877
Additions to construction
in progress
$627,498
Prepaid expenses and
other current assets
$651,793
Inventory
$337,853
Stock compensation
expense
-$206,271
Accounts payable
-$139,759
Other long term assets
$28,377
Operating lease
obligation
-$8,772
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Cash Flow
NeoVolta Inc. (NEOVW)
NeoVolta Inc. (NEOVW)
source: myfinsight.com