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Issuance of common stock
under equity line of...
$4,153K
Exercise of series d
common warrants
$1,779K
Issuance of promissory
note
$1,000K
Exercise of common stock
warrants
$1K
Net cash flows
provided by financing...
$5,422K
Canceled cashflow
$1,511K
Change in cash, cash
equivalents and restricted...
$1,432K
Canceled cashflow
$3,990K
Redemption of series g
convertible preferred stock
$1,220K
Issuance of common stock
under equity line of...
-$125K
Exercise of series d
common warrants -...
-$124K
Payments as part of
related party loans
$41K
Issuance of series d
convertible preferred stock...
-$1K
Common stock issued for
legal and other...
$436K
Loss on conversion of
debt
$367K
Stock-based compensation
$364K
Deferred revenue
$293K
Accrued and other
current liabilities
$226K
Accounts receivable
-$60K
Depreciation
$11K
Net cash flows used
in operating...
-$3,928K
Effect of exchange rate
on cash
-$46K
Net cash flows used
in by investing...
-$16K
Canceled cashflow
$1,757K
Net loss
-$4,770K
Purchases and sell of
property and equipment
$16K
Accounts payable
-$602K
something is missing
-$226K
Prepaid expenses and
other current assets
$87K
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Cash Flow
Our Bond, Inc. (OBAI)
Our Bond, Inc. (OBAI)
source: myfinsight.com