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Proceeds from issuance of
convertible preferred...
$80,742,222
Proceeds from issuance of
common stock ipo, net
$67,469,857
Proceeds from exercise of
stock options
$7,882,962
Proceeds from additional
stock issuance
$88,500
Net cash provided by
financing activities
$153,958,832
Canceled cashflow
$2,224,710
Net change in cash
-$3,619,865
Canceled cashflow
$153,958,832
Settlement liability
$15,062,144
Stock-based compensation
$11,955,882
Depreciation and
amortization
$6,327,229
Change in fair value of
derivative liability
$6,104,230
Lease expense
$3,615,173
Accounts payable
$1,921,304
Change in fair value of
warrant liability
$1,824,179
Accrued expenses
$1,722,991
Other long-term
liabilities
$925,000
Commitment fee - standby
equity purchase...
$500,000
Security deposits
-$27,563
Sale of investments
$49,774,530
Proceeds from maturity of
investments
$48,700,000
Payments of third-party
ipo issuance costs
$1,110,404
Payment of dividend
$915,069
Principal payment under
finance lease...
$199,237
Net cash used in
operating activities
-$104,454,878
Canceled cashflow
$49,985,695
Net cash used in
investing activities
-$53,123,819
Interest, net
$7,015,564
Unrealized (loss) gain on
marketable securities
$1,594,221
Canceled cashflow
$98,474,530
Net loss
-$99,495,119
Funding of settlement
escrow
$40,000,000
Canceled cashflow
$8,609,785
Accounts receivable
$4,971,013
Lease liabilities
-$3,965,506
Prepaid expenses and
other current assets
$1,703,859
Unrealized (gain) loss on
marketable securities
$1,594,221
Other assets
$1,550,501
Deferred revenue
-$739,853
Inventory
$234,471
(recovery of) provision
for credit losses
-$186,031
Purchase of investments
$148,947,833
Purchase of property and
equipment
$2,650,515
Other corporate
matters
$78,612,413
Stock-based compensation
$11,955,881
Other, net
-$8,250,335
Segment adjusted ebitda
-$6,496,400
Depreciation
$2,789,875
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source: myfinsight.com
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Newsmax Inc. (NMAX)