MyFinsight
Home
Blog
About
Proceeds from issuance of
common stock units
$146,215,182
Proceeds from exercise of
warrants
$67,931
(-97.15%↓ Y/Y)
Net cash provided by
financing activities
$146,283,113
(111905.94%↑ Y/Y)
Net change in cash
$139,170,938
(1253.14%↑ Y/Y)
Canceled cashflow
$7,112,175
something is missing
$3,687,604
Accounts payable and
accrued liabilities
$903,323
(-64.40%↓ Y/Y)
Depreciation and
amortization
$607,956
(-70.59%↓ Y/Y)
Contract liability -
related party
$218,822
(264.34%↑ Y/Y)
Accounts payable and
accrued liabilities -...
$73,358
(-27.27%↓ Y/Y)
Accounts receivable -
related party
-$51,952
(-113.11%↓ Y/Y)
Contract asset
-$25,635
(92.76%↑ Y/Y)
Contract liability
$20,000
(223.52%↑ Y/Y)
Changes in operating
lease assets and...
-$12,994
(-1587.53%↓ Y/Y)
Net cash used in
investing activities
-$3,646,851
(16.24%↑ Y/Y)
Net cash used in
operating activities
-$3,465,324
(55.83%↑ Y/Y)
Canceled cashflow
$3,687,604
Canceled cashflow
$1,914,040
Purchases for fixed assets
and satellite...
$7,334,455
Net loss
-$4,781,269
(60.29%↑ Y/Y)
Contract asset - related
party
$321,916
(435.99%↑ Y/Y)
Prepaid expenses and
other assets
$159,090
(-78.19%↓ Y/Y)
Accounts receivable
$99,207
(117.22%↑ Y/Y)
Stock based
compensation
-$17,882
(-104.09%↓ Y/Y)
Back
Back
Cash Flow
Sidus Space Inc. (SIDU)
Sidus Space Inc. (SIDU)
source: myfinsight.com