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Proceeds from bridge
loans
$5,577K
Proceeds from related
party loans
$195K
Capital contributions
$11K
Net cash provided by
financing activities
$5,759K
Canceled cashflow
$24K
Net change in cash
and cash...
$1,977K
Canceled cashflow
$3,782K
Payment of debt issuance
costs for bridge loans
$24K
Accounts payable
$2,439K
Interest expense -
non-cash
$646K
Accrued expenses and
other current...
$245K
Other non-current
liabilities
-$97K
Unrealized foreign
exchange loss (gain)
-$15K
Net cash (used in)
provided by operating...
-$3,688K
Net cash used in
investing activities
-$94K
Canceled cashflow
$3,442K
Net (loss) income
-$5,580K
Purchases of equipment
$94K
Change in fair value of
warrants
-$1,260K
Prepaid expenses and
other current assets
$290K
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Cash Flow
source: myfinsight.com
Terra Innovatum Global N.V. (NKLR)
Terra Innovatum Global N.V. (NKLR)