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Proceeds from issuance of
common stock through...
$249,249K
Proceeds from issuance of
convertible notes payable
$15,000K
Proceeds from exercise of
warrants
$5,685K
Proceeds from exercise of
stock options
$1,685K
Net cash provided by
financing activities of...
$254,492K
Canceled cashflow
$17,127K
Net increase in cash
$158,711K
Canceled cashflow
$95,781K
Payment of costs related
to public...
$14,910K
Redemption of convertible
notes payable
$1,650K
Debt issuance costs
$567K
Convertible note payable
fair value...
$11,444K
Stock based
compensation
$10,562K
Accrued expenses
$3,848K
Depreciation and
amortization of intangible...
$2,265K
Accounts payable
$1,569K
Deferred income taxes
$443K
Operating lease
right-of-use assets and...
-$315K
Contract liabilities and
deposits
$34K
Net cash used in
operating activities of...
-$89,134K
Net cash (used in)
provided by investing...
-$6,647K
Canceled cashflow
$30,480K
Net loss from
continuing operations
-$72,075K
Accounts receivable
$25,666K
Purchases of property and
equipment
$6,647K
Inventory
$10,501K
Prepaid inventory
$6,300K
Gain on
extinguishment of convertible...
$3,211K
Payments of taxes related
to equity...
$982K
Prepaid expenses and
other
$879K
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source: myfinsight.com
Red Cat Holdings, Inc. (RCAT)
Red Cat Holdings, Inc. (RCAT)