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Proceeds from exercise of
warrants
$15,235,041
Proceeds from sales of
assets
$1,250,000
Proceeds from issuance of
ordinary shares
$1
Net cash provided
byfinancing activities
$14,963,855
Net cash provided by
(used in) investing...
$913,201
Effect of changes in
exchange rates
$13,737
Canceled cashflow
$271,187
Canceled cashflow
$336,799
Net increase
(decrease) in cash
$8,701,686
Canceled cashflow
$7,189,107
Payments on loan payable
$163,391
Payments on silent
partnerships
$66,986
Repayments of convertible
debt
$40,810
Share-based compensation
$5,961,258
License fee payable
$1,750,000
Non-cash lease expense
$1,129,415
Realized foreign
currency translation
$683,433
Accretion expense
$2,463
Payment for intangible
asset
$200,000
Purchase of property and
equipment
$136,799
Net cash (used in)
operating activities
-$7,189,107
Canceled cashflow
$9,526,569
something is missing
$5,081,982
Net loss
-$11,016,480
Canceled cashflow
$5,081,982
Prepaid expenses and
other assets
$1,985,349
Operating lease
liabilities
-$1,200,338
Gain on sale and
disposal of assets
$739,393
Accounts payable and
accrued liabilities
-$588,822
something is missing
-$538,393
Stock option expense
-$528,922
Accounts and other
receivable, net
$72,113
Gain on settlement of
note payable - silent...
$41,694
Depreciation and
amortization
-$2,294
Inventory write-down
-$1,280
Inventories
$598
Total operating
expenses
$12,351,976
Loss from
discontinued operations
-$3,540,547
Other expense
-$205,939
General and
administrative
$6,032,282
Research and development
$4,579,321
Sales and marketing
$1,740,373
Income Loss From
Discontinued Operations Net...
-$3,540,547
Nonoperating Income Expense
-$205,939
Selling And Marketing
Expense
$1,740,373
Back
Back
Cash Flow
Quantum Cyber N.V. (QUCY)
Quantum Cyber N.V. (QUCY)
source: myfinsight.com