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Issuance of series c
convertible preferred stock
$3,000K
Issuance of series cf-1
preferred stock
$2,799K
Issuance of series d
convertible preferred stock
$2,050K
Issuance of series cf-2
preferred stock
$819K
Proceeds from related
party loans
$451K
Net cash flows
provided by financing...
$6,943K
Canceled cashflow
$2,176K
Change in cash, cash
equivalents and restricted...
-$127K
Canceled cashflow
$6,943K
Interest related to
convertible promissory...
$1,247K
Accrued and other
current liabilities
$759K
Accounts receivable
-$639K
Stock-based compensation
$615K
Common stock issued for
legal and other...
$533K
Other accounts
receivable and prepaid...
-$105K
Depreciation
$53K
Payments as part of
related party loans
$1,605K
Issuance of series c
convertible preferred stock...
-$254K
Issuance of series d
convertible preferred stock...
-$126K
Cash dividends paid
$88K
Issuance of series cf-2
preferred stock...
$57K
Issuance of series cf-1
preferred stock...
$46K
Net cash flows used
in operating...
-$6,922K
Canceled cashflow
$3,951K
Effect of exchange rate
on cash
-$114K
Net cash flows used
in by investing...
-$34K
Net loss
-$10,549K
Deferred revenue
-$214K
Accounts payable
-$110K
Purchases and sell of
property and equipment
$34K
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Cash Flow
source: myfinsight.com
Our Bond, Inc. (OBAI)
Our Bond, Inc. (OBAI)