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Proceeds from exercise of
warrants
$2,781,000
Proceeds from exercise of
stock options
$240,000
Net cash provided by
financing activities
$2,782,000
Canceled cashflow
$239,000
Net decrease in cash
-$35,946,000
Canceled cashflow
$2,782,000
Accounts receivable
-$15,584,000
Accounts payable
$5,623,000
Stock based
compensation
$4,817,000
Accrued expenses
$1,302,000
Convertible notes payable
fair value...
$867,000
Depreciation and
amortization of intangible...
$812,000
Operating lease
right-of-use assets and...
-$163,000
Contract liabilities and
deposits
$20,000
Payments of taxes
withheld upon vesting of...
$239,000
Net cash used in
operating activities
-$31,945,000
Net cash used in
investing activities
-$6,783,000
Canceled cashflow
$29,188,000
Inventory
$27,078,000
Net loss
-$26,553,000
Purchases of property and
equipment
$6,783,000
Prepaid inventory
$5,218,000
Prepaid expenses and
other
$1,958,000
Gain on
extinguishment of convertible...
$326,000
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Cash Flow
Red Cat Holdings, Inc. (RCAT)
Red Cat Holdings, Inc. (RCAT)
source: myfinsight.com