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Purchase of short-term
investments, net of...
-$89,477,787
Proceeds from common
stock issuances
$26,750,000
(-87.04%↓ Y/Y)
Proceeds from exercise of
stock options
$1,335,002
(-41.56%↓ Y/Y)
Deposits
-$250,000
(-165.10%↓ Y/Y)
Deferred financing costs
-$385,500
Net cash used in
investing activities
$82,884,181
(743.68%↑ Y/Y)
Net cash provided by
financing activities
$27,316,250
(-86.95%↓ Y/Y)
Canceled cashflow
$6,843,606
Canceled cashflow
$1,154,252
Net increase
(decrease) in cash and cash...
$100,790,148
Canceled cashflow
$9,410,283
Acquisition of business, net
of cash acquired
$5,776,308
Additions to property,
plant and equipment
$1,067,298
(-71.92%↓ Y/Y)
Offering costs
$1,154,252
(-92.34%↓ Y/Y)
Equity-based compensation
$2,273,109
(-86.98%↓ Y/Y)
something is missing
$513,136
Depreciation
$268,226
(81.41%↑ Y/Y)
Accounts payable and
accrued liabilities
$246,087
(250.03%↑ Y/Y)
Accounts receivable
-$96,848
(-138.74%↓ Y/Y)
Amortization of right-of-use
assets
$94,310
(-55.98%↓ Y/Y)
Amortization of intangible
assets
$53,851
Changes in fair value of
contingent liability
$33,000
(-96.71%↓ Y/Y)
Accretion of deferred
consideration
-$27,349
Bank revaluation
$4,495
Net cash used in
operating activities
-$9,410,283
(36.04%↑ Y/Y)
Canceled cashflow
$3,610,411
Net loss
-$10,104,135
(68.44%↑ Y/Y)
Prepaid and other
current assets
$2,446,736
Unrealized gain on
marketable securities
$375,095
Lease liabilities
-$94,728
(36.96%↑ Y/Y)
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Cash Flow
Nano Nuclear Energy Inc. (NNE)
Nano Nuclear Energy Inc. (NNE)
source: myfinsight.com