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Net change in cash
-$15,826,240
Proceeds from exercise of
warrants
$1,718,588
Prepaid expenses and
other assets
-$817,405
Depreciation and
amortization
$611,606
Accounts receivable -
related party
-$473,492
Contract asset
-$241,532
Stock based
compensation
$215,127
Contract asset - related
party
-$90,367
Accounts receivable
-$56,915
Contract liability -
related party
$28,292
Changes in operating
lease assets and...
-$2,307
Net cash provided by
(used in) financing...
-$6,493,598
Net cash used in
operating activities
-$5,645,038
Net cash used in
investing activities
-$3,687,604
Canceled cashflow
$1,718,588
Canceled cashflow
$2,537,043
Repayment of asset-based
loan agreement
$8,212,186
Net loss
-$5,211,607
Accounts payable and
accrued liabilities
-$2,119,469
Purchase of property and
equipment
$3,687,604
Accounts payable and
accrued liabilities -...
-$825,767
Contract liability
-$25,238
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Cash Flow
Sidus Space Inc. (SIDU)
Sidus Space Inc. (SIDU)
source: myfinsight.com