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Net change in cash,
cash equivalents and...
-$11,108,095
Change in fair value -
warrant liability
$11,627,100
Unrealized loss on digital
assets
-$2,151,001
Stock-based compensation
$1,896,596
Prepaid expenses and
other current assets
-$1,040,184
Series i financing
costs
$754,815
Series h-7 preferred
stock waiver
$350,000
Amortization of right-of-use
asset
$202,648
Unrealized gain on
marketable securities
-$91,936
Depreciation and
amortization
$25,282
Deposits and other assets
-$500
Proceeds from sale of
marketable securities, net
$32,739,898
Proceeds from sale of
preferred stock , net of...
$6,314,297
Proceeds from exercise of
series h-7 preferred...
$1,015,356
Net cash used in
operating activities
-$7,695,572
Net cash used in
investing activities
-$2,860,648
Net cash used in
financing activities
-$551,875
Canceled cashflow
$18,140,062
Canceled cashflow
$32,739,898
Canceled cashflow
$7,329,653
Net income (loss)
-$21,089,145
Purchase of marketable
securities
$31,500,546
Payment of preferred
stock redemption...
$7,881,528
Change in fair value -
derivative liability
$2,854,000
Accounts payable
-$946,359
Realized gain on
marketable securities
$409,818
Accrued expenses and
other current...
-$317,227
Lease obligations -
operating leases
-$219,085
Purchase of digital
assets
$4,100,000
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Cash Flow
source: myfinsight.com
StableX Technologies, Inc. (SBLX)
StableX Technologies, Inc. (SBLX)