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Exercise of series c
common warrants
$3,356K
Issuance of promissory
note
$3,000K
Issuance of series d
convertible preferred stock
$2,950K
Exercise of series d
common warrants
$100K
Exercise of common stock
warrants
$19K
Net cash flows
provided by financing...
$7,607K
Canceled cashflow
$1,818K
Change in cash, cash
equivalents and restricted...
$3,159K
Canceled cashflow
$4,448K
Payments as part of
related party loans
$555K
Payment of promissory
note
$500K
Issuance of series d
convertible preferred stock...
-$271K
Direct listing costs
-$250K
Exercise of series c
common warrants -...
-$235K
Exercise of series d
common warrants -...
-$7K
Common stock issued for
legal and other...
$2,035K
Accounts payable
$607K
Interest related to
convertible promissory...
$226K
Stock-based compensation
$203K
Depreciation
$10K
Net cash flows used
in operating...
-$4,410K
Effect of exchange rate
on cash
-$27K
Net cash flows used
in by investing...
-$11K
Canceled cashflow
$3,081K
Net loss
-$6,703K
Purchases and sell of
property and equipment
$11K
Accrued and other
current liabilities
-$338K
Deferred revenue
-$219K
Prepaid expenses and
other current assets
$119K
Accounts receivable
$112K
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Cash Flow
Our Bond, Inc. (OBAI)
Our Bond, Inc. (OBAI)
source: myfinsight.com