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Proceeds from common
stock issuances
$400,000,033
Proceeds from exercise of
warrants
$2,445,048
Proceeds from exercise of
stock options
$540,000
Net cash provided by
financing activities
$381,328,870
Canceled cashflow
$21,656,211
Net increase in cash
and cash...
$374,280,349
Canceled cashflow
$7,048,521
Offering costs
$21,520,711
Payment of deferred
offering costs
$135,500
Equity-based compensation
$2,072,690
Accounts payable and
accrued liabilities
$1,226,110
Depreciation
$208,408
Unrealized gain on
marketable securities
-$122,838
Amortization of right-of-use
assets
$83,462
Bank revaluation
$731
Net cash used in
operating activities
-$3,989,840
Net cash used in
investing activities
-$3,058,681
Canceled cashflow
$3,714,239
Net loss
-$6,516,279
Deposits
$1,604,766
Construction-in-progress
$1,453,915
Change in fair value of
contingent consideration
-$727,500
Gain on settlement on
accounts receivable
$152,515
Prepaid expenses
$112,028
Lease liabilities
-$109,376
Accounts receivable
$86,381
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Cash Flow
source: myfinsight.com
Nano Nuclear Energy Inc. (NNE)
Nano Nuclear Energy Inc. (NNE)