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Proceeds from the
issuance of convertible...
$2,160,000
Accounts receivable
-$1,782,351
(-200.02%↓ Y/Y)
Proceeds from the
exercise of stock options
$6,600
Repayments on note payable
-$5,930
(-403.32%↓ Y/Y)
Loss on debt
extinguishment
-$1,021,787
Stock-based compensation
$609,921
(-51.54%↓ Y/Y)
Issuance of common stock
for services
$307,831
(190.68%↑ Y/Y)
Prepaid expenses
-$258,675
(-289.73%↓ Y/Y)
Depreciation and
amortization expense
$229,748
(-34.24%↓ Y/Y)
Accounts payable and
accrued expenses
$196,485
(34.45%↑ Y/Y)
Inventory
-$136,629
(-13.54%↓ Y/Y)
Non-cash lease expense
$46,407
(-20.17%↓ Y/Y)
Amortization of debt discount
$31,997
Other liabilities
$14,801
(686.41%↑ Y/Y)
Net cash provided by
financing activities
$2,025,332
(9894.73%↑ Y/Y)
Net cash used in
operating activities
$210,965
(102.77%↑ Y/Y)
Canceled cashflow
$147,198
Canceled cashflow
$4,425,667
Net decrease in cash
and cash...
$1,328,806
(115.63%↑ Y/Y)
Canceled cashflow
$907,491
Repayments on financing
liability
$147,198
Net loss
-$2,696,235
(67.43%↑ Y/Y)
Unbilled accounts
receivable
$1,585,202
(799.18%↑ Y/Y)
Other receivable
$105,542
Operating lease
liabilities
-$28,688
(40.60%↑ Y/Y)
Other assets
$10,000
(100.00%↑ Y/Y)
Net cash used in
investing activities
-$907,491
(-0.63%↓ Y/Y)
Purchases of property and
equipment
$907,491
(190.09%↑ Y/Y)
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Cash Flow
374Water Inc. (SCWO)
374Water Inc. (SCWO)
source: myfinsight.com