MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from the
issuance of convertible...
$800,000
Net cash provided by
financing activities
$103,061
Canceled cashflow
$696,939
Net decrease in cash
and cash...
-$2,751,229
Canceled cashflow
$103,061
Unearned revenue
$2,205,583
Stock-based compensation
$1,327,426
Depreciation and
amortization expense
$209,315
Other assets
-$184,253
Accounts payable and
accrued expenses
$134,410
Contract assets
-$91,100
Non-cash lease expense
$41,040
Other liabilities
$25,227
Accrued bonuses
$25,000
Issuance of common stock
for services
$4,000
Amortization of debt discount
$3,636
Repayment on secured
promissory note
-$630,000
Repayments on note payable
$64,954
Repayments on financing
liability
$1,985
Net cash used in
operating activities
-$2,508,341
Net cash used in
investing activities
-$345,949
Canceled cashflow
$4,250,990
Net loss
-$4,571,623
Purchases of property and
equipment
$345,949
Accounts receivable
$1,737,111
Inventory
$300,678
Prepaid expenses
$68,480
Other accounts
receivable
$53,273
Operating lease
liabilities
-$28,166
Back
Back
Cash Flow
374Water Inc. (SCWO)
374Water Inc. (SCWO)
source: myfinsight.com