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Gross proceeds from
issuance of common stock
$22,999,991
Proceeds from warrants
exercised
$12
Net cash provided by
financing activities
$14,505,251
(4829.22%↑ Y/Y)
Canceled cashflow
$8,494,752
Net increase
(decrease) in cash
$13,430,097
(5391.21%↑ Y/Y)
Canceled cashflow
$1,075,154
Borrowing (repayments) on
line of credit, net
-$6,763,863
(-1452.77%↓ Y/Y)
Payment of common stock
issuance costs
$1,574,059
Repayments on finance lease
obligations
$96,014
(8.40%↑ Y/Y)
Repayments on debt
obligations - related...
$37,805
Repayments on debt
obligations
$23,010
(-80.36%↓ Y/Y)
Borrowing on debt
obligations - related...
-$1
Deferred revenue
$741,340
(41548.31%↑ Y/Y)
Depreciation
$532,482
Net loss
$256,237
(174.50%↑ Y/Y)
Inventory
-$235,108
(-171.60%↓ Y/Y)
Stock-based compensation
$75,000
Change in allowance for
expected credit losses
$30,416
(133.43%↑ Y/Y)
Amortization of debt issuance
costs
$8,246
(241.03%↑ Y/Y)
Net cash used in
investing activities
-$776,160
(-98.99%↓ Y/Y)
Net cash provided by
operating activities
-$298,994
(-89.18%↓ Y/Y)
Canceled cashflow
$1,878,829
Purchases of property and
equipment
$776,160
(98.99%↑ Y/Y)
Accounts receivable
$1,852,218
(1057.30%↑ Y/Y)
Prepaid expenses and
other assets
$254,741
(205.35%↑ Y/Y)
Accounts payables and
accrued expenses
-$55,459
(91.11%↑ Y/Y)
Change in reserve for
obsolescence
-$15,405
(77.75%↑ Y/Y)
Back
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Cash Flow
SYNTEC OPTICS HOLDINGS, INC. (OPTXW)
SYNTEC OPTICS HOLDINGS, INC. (OPTXW)
source: myfinsight.com