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Proceeds from issuance of
common stock units
$53,011,075
Proceeds from
asset-based loan agreement
$6,413,238
Proceeds from exercise of
warrants
$2,709,259
Net cash provided by
financing activities
$53,800,247
Canceled cashflow
$8,333,325
Net change in cash
$27,472,417
Canceled cashflow
$26,327,830
Repayment of asset-based
loan agreement
$5,273,558
Repayment of notes payable
$3,059,767
Impairment loss on property
and equipment
$4,510,680
Depreciation and
amortization
$4,371,262
Accounts payable and
accrued liabilities
$2,253,667
Contract asset
-$1,024,613
Stock based
compensation
$853,182
Accounts receivable
-$555,055
Inventory
-$255,716
Accounts payable and
accrued liabilities -...
$202,264
Contract liability
$170,345
Changes in operating
lease assets and...
-$5,385
Net cash used in
operating activities
-$18,153,485
Net cash used in
investing activities
-$8,174,345
Canceled cashflow
$14,202,169
Net loss
-$29,474,304
Purchase of property and
equipment
$8,174,345
Prepaid expenses and
other assets
$1,585,114
Accounts receivable -
related party
$1,086,563
Contract asset - related
party
$162,720
Contract liability -
related party
-$46,953
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Cash Flow
source: myfinsight.com
Sidus Space Inc. (SIDU)
Sidus Space Inc. (SIDU)