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Net
proceeds/(payments) from long term...
$4,870,732
Proceeds from issue of
ordinary shares
$2,815,470
Proceeds from issue of
equity shares of...
$766,845
Net cash generated
from financing...
$7,437,204
Canceled cashflow
$1,015,843
Net
(decrease)/increase in cash and cash...
-$406,200
Canceled cashflow
$7,437,204
Fair value
gains/(losses) in financial...
$5,175,767
Expense settled through
issuance of equity
$1,034,500
Prepayments and other assets
-$909,904
Depreciation and
amortization
$311,600
Stock based
compensation
$246,324
Expected credit loss (net
of reversal)
$86,457
Inventories
-$37,205
Investment in mutual funds
and bonds
-$141,058
Net
proceeds/(payments) from short-term...
-$1,015,843
Net cash used in
operating activities
-$7,472,110
Canceled cashflow
$7,801,757
Net cash used in
investing activities
-$328,815
Effect of exchange rate
changes on cash and cash...
-$42,478
Canceled cashflow
$141,058
Net loss per share
attributable to ordinary...
-$9,148,437
Accounts payable and
accrued expenses
-$4,174,191
Accounts receivables,
net
$1,063,833
Net loss
attributable to...
-$337,093
Unrealised foreign
exchange loss/(profit)
$279,643
Balances written
off/(back)
$214,491
Other liabilities
-$57,442
Purchase of property and
equipment, intangible...
$469,873
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Cash Flow
source: myfinsight.com
Roadzen Inc. (RDZN)
Roadzen Inc. (RDZN)