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Proceeds from draw down
under line of credit
$700,000
Net cash provided by
financing activities
$700,000
Net change in cash
$220,262
Canceled cashflow
$479,738
Accounts payable
$892,668
Accrued expenses -
related party
$402,105
General and
administrative expenses...
$388,802
Stock based
compensation expense
$349,330
Change in fair value of
warrant liability
$312,500
Accrued interest -
related parties
$243,225
Deferred financing costs
-$75,000
Amortization expense
$2,919
Net cash used in
investing activities
-$245,783
Net cash used in
operating activities
-$233,955
Canceled cashflow
$2,666,549
Capital expenditures
for equipment
$245,783
Net loss
-$2,200,184
Accrued expenses
-$698,936
Prepaid expenses
$1,384
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Cash Flow
source: myfinsight.com
Rain Enhancement Technologies Holdco, Inc. (RAINW)
Rain Enhancement Technologies Holdco, Inc. (RAINW)