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Proceeds from issuance of
class a ordinary...
$15,308,000
Proceeds from the
issuance of series a...
$4,227,237
Proceeds from the
issuance of class b shares
$20,000
Net cash provided by
(used in) financing...
$19,551,920
Canceled cashflow
$3,317
Net change in cash
$2,671,865
Canceled cashflow
$16,880,055
Payment of loans
$3,317
Depreciation and
amortization
$1,606,981
Shares issued for
professional services
$1,020,500
Share-based compensation
expense
$555,519
Account payable
$447,151
Due to related party
-$284,536
Accrued expenses
$199,829
Shareholder investment
$79,845
Right-of-use asset
-$64,583
Contract assets
-$5,376
Account receivables
-$3,743
Net cash used in
investing activities
-$12,708,670
Net cash used in
operating activities
-$4,171,385
Canceled cashflow
$4,268,063
Purchases of intellectual
property
$12,117,479
Purchases of property and
equipment
$591,191
Net loss
-$8,022,816
Rent deposit
$106,859
Deferred offering costs
$100,000
Right-of-use liabilities
-$81,520
Contract liabilities
-$68,743
Prepaid expenses
$59,510
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Cash Flow
OFA Group (OFAL)
OFA Group (OFAL)
source: myfinsight.com