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Gross proceeds from
issuance of common stock
$26,293,039
Proceeds from
convertible notes
$3,500,000
Proceeds from loan
payable, related party
$116,000
Net cash provided by
(used in) financing...
$19,733,595
Canceled cashflow
$10,175,444
Net cash provided by
(used in) financing...
$19,733,595
Repayment of convertible
notes
$9,244,444
Repayment of loan payable,
related party
$531,000
Repayment of development
liability
$400,000
Net change in cash
$6,353,912
Canceled cashflow
$13,379,683
Net cash provided by
(used in) operating...
$2,799
Net change in cash
$6,353,912
Net cash used in
operating activities
-$13,379,683
Canceled cashflow
$2,799
Goodwill impairment
$26,346,050
Common stock issued for
services
$4,310,090
Amortization of debt discount
$3,161,100
Stock-based compensation
$2,068,892
Amortization of intangible
assets
$453,846
Loss on disposition
of subsidiaries
-$214,486
Loss on conversion of
note payable
-$53,446
Amortization of right-of-use
assets
$35,935
Depreciation expense
$2,000
Net cash used in
operating activities from...
-$13,382,482
Canceled cashflow
$36,645,845
Net loss from
continuing operations
-$43,507,142
Change in fair value of
derivative liability
$2,296,834
Accounts payable
-$1,567,215
Change in fair value of
warrant liability
-$909,020
Accounts receivable, net
$720,222
Interest income
$250,000
Accrued liabilities
-$248,574
Inventory
$213,408
Prepaid expenses and
deposits
$193,023
Other receivables
$80,469
Lease liability
-$36,979
Current liabilities
-$5,441
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Cash Flow
source: myfinsight.com
Scienture Holdings, Inc. (SCNX)
Scienture Holdings, Inc. (SCNX)