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Proceeds from initial
public offering, net of...
$64,197K
Warrant exercises
$214K
Net cash provided by
(used in) financing...
$62,529K
Canceled cashflow
$1,882K
Net decrease in cash
and cash...
-$10,256K
Canceled cashflow
$62,529K
Proceeds from sales of
short-term investments
$8,231K
Stock-based compensation
expense
$6,289K
Change in fair value of
safe
$1,216K
Accounts payable
$798K
Exploration option
purchased with shares
-$362K
Other liabilities
$136K
Noncash interest
expense
$58K
Depreciation expense
$36K
Provision for labor claims
$13K
Payments of deferred
offering costs
$1,720K
Payments for taxes
related to net share...
$162K
Net cash used in
investing activities
-$66,939K
Canceled cashflow
$8,231K
Net cash (used in)
provided by operating...
-$5,839K
Effect of exchange
rates on cash and cash...
-$7K
Canceled cashflow
$8,908K
Purchases of short-term
investments
$74,871K
Purchases of property and
equipment
$257K
Investment in mineral
interests
$42K
Net loss
-$12,790K
Prepaid expenses
$839K
Change in fair value of
warrants
-$727K
Other assets
$154K
Accrued expenses
-$130K
Accounts payable to
related parties
-$103K
Loss on foreign
currency transaction
$1K
Back
Back
Cash Flow
Rare Earths Americas, Inc. (REA)
Rare Earths Americas, Inc. (REA)
source: myfinsight.com