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Net proceeds from
issuance of common stock
$21,482,271
Net cash provided by
financing activities
$19,847,363
Canceled cashflow
$1,634,908
Net increase
(decrease) in cash
$16,346,292
Canceled cashflow
$3,501,071
(repayments to) proceeds
from the line of...
-$1,634,908
Accounts receivable, net
-$1,252,284
Stock-based compensation
$142,470
Non-cash lease expense
$87,711
Depreciation and
amortization
$39,347
Non-cash line of credit
fees
$32,830
Net cash used in
operating activities
-$2,878,872
Net cash used in
investing activities
-$622,199
Canceled cashflow
$1,554,642
Net loss
-$3,038,194
Capitalized software
$406,831
Purchase of fixed assets
$215,368
Accounts payable and
accrued expenses
-$1,117,010
Lease liability
-$91,622
Deferred revenue
-$90,213
Prepaid expenses and
other current assets
$51,980
Change in expected
credit losses
-$36,343
Other assets
$8,152
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Cash Flow
Rank One Computing Corp (ROC)
Rank One Computing Corp (ROC)
source: myfinsight.com