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Proceeds from issuance of
non-convertible promissory...
$3,229,083
Net cash provided by
financing activities
$2,997,538
Effect of exchange rate
changes on cash and cash...
$62
Canceled cashflow
$231,545
Net (decrease)
increase in cash and cash...
$61,090
Canceled cashflow
$2,936,510
Repayments of principal
under finance lease
$231,545
Loss on debt
extinguishment
-$2,647,000
Depreciation and
amortization
$1,419,352
Accounts payable
$884,099
Stock-based compensation
$211,659
Accrued expenses and
other liabilities
$80,527
Noncash lease expense
$6,037
Inventory - raw materials
-$182
Proceeds from sale of
short-term investments
$9,600
Net cash used in
operating activities
-$2,917,332
Net cash provided by
investing activities
-$19,178
Canceled cashflow
$5,248,856
Canceled cashflow
$9,600
Change in fair value of
convertible promissory...
-$5,017,000
Purchase of short-term
investments
$28,778
Net loss
-$1,199,561
Change in fair value of
non-convertible promissory...
-$1,060,000
Prepaid expenses and
other current assets
$379,610
Change in fair value of
warrant liability
-$241,000
Accounts receivable
$154,829
Deferred revenue
-$93,491
Foreign exchange gain
$20,697
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Cash Flow
source: myfinsight.com
Scorpius Holdings, Inc. (SCPX)
Scorpius Holdings, Inc. (SCPX)