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Proceeds from issuance of
loans payable
$11,000,000
something is missing
$6,003,197
Proceeds from eloc
$3,537,000
Proceeds from issuance of
notes
$1,450,000
Net cash received
from the reverse...
$2,000
Net cash provided by
financing activities
$20,940,197
Canceled cashflow
$1,052,000
Net increase
(decrease) in cash
$2,832,453
Canceled cashflow
$18,107,744
Repayment of convertible
notes
$1,052,000
Noncash issuance of
inducement shares in...
$7,584,000
Accounts payable
$3,197,000
Non-cash interest
expense
$2,496,000
Accrued liabilities
$2,345,000
Noncash issuance of
warrants associated with...
$982,000
Stock-based compensation
expenses
$704,000
Loss on change in fair
value of digital...
$28,000
Other non-current
assets
-$1,000
Net cash used in
operating activities
-$10,617,386
Net cash used in
investing activities
-$7,490,358
Canceled cashflow
$17,337,000
Net loss
-$17,939,214
something is missing
-$6,490,358
Purchase of digital
assets
$1,000,000
Gain on change in fair
value of warrant...
-$7,149,530
something is missing
-$2,535,476
Gain (loss) on change
in fair value of...
-$198,000
Prepaid expenses and
other current assets
$132,166
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Cash Flow
source: myfinsight.com
Profusa, Inc. (NVACW)
Profusa, Inc. (NVACW)