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Net (decrease)/
increase in cash
-$2,244,587
Net (decrease)/
increase in cash
-$2,244,587
Stock based
compensation
$1,510,259
Change in fair value of
warrant liability
$667,571
Amortization of debt discount
and debt issuance...
$361,958
Accounts payable
$318,798
Accrued liabilities and
other current...
$178,575
Non-cash marketing
expense for proposed...
$75,562
Loss from change in
fair value of common...
$25,027
Deferred transaction
costs expensed
$25,000
Prepaid expenses and
other assets
-$16,221
Depreciation expense
$992
Proceeds from issuance of
common stock
$97,106
Net cash used in
operating activities
-$2,065,302
Net cash used in
investing activities
-$174,836
Net cash (used in)
provided by financing...
-$4,449
Canceled cashflow
$3,179,963
Canceled cashflow
$97,106
Net loss
-$5,234,692
Capital project costs
$173,685
Purchase of property and
equipment
$1,151
Repayment of short-term
loan
$101,555
Change in fair value of
investment in equity...
$5,601
Gain on
extinguishment of liability
$4,972
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Cash Flow
source: myfinsight.com
Stardust Power Inc. (SDSTW)
Stardust Power Inc. (SDSTW)