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Sale of digital
assets
$1,150,000
Proceeds from eloc
$469,000
Net cash provided by
investing activities
$1,145,000
Net cash provided by
financing activities
$28,000
Canceled cashflow
$5,000
Canceled cashflow
$441,000
Net decrease in cash
-$1,403,000
Canceled cashflow
$1,173,000
Accounts payable
$964,000
Loss on change in fair
value of convertible...
$797,000
Loss on disposal of
digital assets
$295,000
Prepaid expenses and
other current assets
-$254,000
Stock-based compensation
expense
$187,000
Accrued expenses and
other current...
$65,000
Noncash interest
expense
$18,000
Purchase of property,
plant and equipment
$5,000
Repayment on convertible
notes, promissory...
$441,000
Net cash used in
operating activities
-$2,576,000
Canceled cashflow
$2,580,000
Net loss
-$3,456,000
Gain on
extinguishment of debt
$1,392,000
Gain on change in fair
value of warrant...
-$258,000
Other non-current
assets
$50,000
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Cash Flow
Profusa, Inc. (NVACW)
Profusa, Inc. (NVACW)
source: myfinsight.com