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Proceeds from draw downs
under line of credit...
$2,250,000
Net cash provided by
financing activities
$2,250,000
Net change in cash
$366,954
Canceled cashflow
$1,883,046
Accounts payable
$453,222
General and
administrative expenses...
$439,017
Stock based
compensation expense
$258,143
Accrued interest -
related parties
$139,459
Accrued expenses
$82,561
Depreciation expense
$10,351
Amortization expense
$2,919
Net cash used in
operating activities
-$1,873,562
Net cash used in
investing activities
-$9,484
Canceled cashflow
$1,385,672
Net loss
-$1,860,228
Accrued expenses -
related party
-$605,035
Capital expenditures
for equipment
$9,484
Prepaid expenses
$463,562
Change in fair value of
warrant liabilities
-$205,000
Accounts payable -
related parties
-$119,976
Security deposit
-$5,433
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Cash Flow
source: myfinsight.com
Rain Enhancement Technologies Holdco, Inc. (RAIN)
Rain Enhancement Technologies Holdco, Inc. (RAIN)