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Gross proceeds from
the issuance of...
$9,312,840
Proceeds from secured
promissory note
$600,000
Proceeds from the
exercise of options
$24,000
Net cash provided by
financing activities
$8,771,455
Canceled cashflow
$1,165,385
Net (decrease)
increase in cash
-$7,452,962
Canceled cashflow
$8,771,455
Stock-based compensation
$3,546,646
Unbilled accounts
receivable
-$1,653,007
Depreciation and
amortization
$752,026
Accrued contract loss
provision
$600,000
Accounts payable and
accrued expenses
$448,891
Prepaid expenses
-$301,110
Issuance of common stock
for services
$290,872
Inventory
-$229,581
Non-cash lease expense
$119,273
Unearned revenue
$115,222
Contract assets
-$45,551
Accrued interest added
to secured...
$30,000
Other accounts
receivable
-$17,309
Other liabilities
$6,105
Warrant repurchase
$649,980
Issuance costs related to
sales of common stock
$404,200
Repayments on financing
liability
$106,163
Repayments on note payable
$5,042
Net cash used in
operating activities
-$14,326,205
Canceled cashflow
$8,155,593
Net cash used in
investing activities
-$1,898,212
Net loss
-$20,975,052
Accrued bonuses
-$490,000
Accounts receivable
$399,170
Accrued legal
settlement
-$335,000
Other assets
$181,256
Operating lease liability
-$101,320
Purchases of property and
equipment
$1,898,212
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Cash Flow
source: myfinsight.com
374Water Inc. (SCWO)
374Water Inc. (SCWO)