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Proceeds from public
offerings
$10,270,400
Proceeds from issuance of
convertible notes and...
$3,792,500
Proceeds from warrant
inducement exercises
$2,971,040
Proceeds from stock
issuance, net of...
$2,133,697
Proceeds from short-term
loan
$337,244
Proceeds from issuance of
notes payable to...
$250,000
Proceeds from advance
received from pipe...
$125,000
Net cash provided by
financing activities
$14,243,718
Canceled cashflow
$5,636,163
Net
increase/(decrease) in cash
$2,567,577
Canceled cashflow
$11,676,141
Repayment of short-term
loan from related...
$2,000,000
Repayment of short-term
loan
$1,940,393
Transaction costs
associated with public...
$1,343,832
Repayment of notes payable
to related parties
$250,000
Transaction costs
associated with issuance of...
$75,000
Deferred transaction
costs paid
$25,000
Repurchase of unvested
shares
$1,593
Payments for fractional
share adjustment due...
$345
Stock based
compensation
$7,635,403
Change in fair value of
investment in equity...
-$708,988
Loss on write off of
promissory notes and...
$564,844
Accrued liabilities and
other current...
$328,151
Loss from change in
fair value of common...
$247,842
Loss on sale of
investments
$179,805
Non-cash marketing
expense for proposed...
$75,562
Prepaid expenses and
other assets
-$69,277
Amortization of debt discount
and debt issuance...
$33,068
Loss on write off of
deferred transaction...
$30,000
Depreciation expense
$3,166
Proceeds from sale of
investment in equity...
$570,255
Net
increase/(decrease) in cash
$2,567,577
Net cash used in
operating activities
-$8,275,679
Net cash used in
investing activities
-$3,400,462
Canceled cashflow
$9,876,106
Canceled cashflow
$570,255
Net loss
-$15,723,636
Capital project costs
$3,949,608
Change in fair value of
warrant liability
-$1,409,201
Change in fair value of
sponsor earnout shares
-$528,000
Gain on
extinguishment of liability
$383,950
Accounts payable
-$106,998
Land acquisition
costs
$16,619
Purchase of property and
equipment
$4,490
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Cash Flow
source: myfinsight.com
Stardust Power Inc. (SDST)
Stardust Power Inc. (SDST)