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Proceeds from issuance of
common stock -...
$5,584,390
Proceeds from issuance of
preferred stocks
$5,350,000
Proceeds from issuance of
convertible notes
$5,250,000
Proceeds from exercise of
options
$420,000
Net cash provided by
financing activities
$9,826,058
Canceled cashflow
$6,778,332
Change in cash and cash
equivalents, and restricted...
-$5,397,874
Canceled cashflow
$9,826,058
Non-cash equity-based
compensation expense
$13,560,580
Depreciation and
amortization
$4,320,338
Accounts payable and
accrued expenses
$2,287,010
Amortization of debt discount
$1,113,996
Equity-based payment of
interest
$615,291
Deferred revenues
$586,776
Accounts receivable
-$523,826
Deferred charges
-$223,214
Prepaid expenses and
other assets
-$104,256
Principal repayments of
notes payable
$5,421,861
Dividends paid
$1,020,616
Placement cost
$335,855
Net cash used in
operating activities
-$13,291,059
Canceled cashflow
$23,335,287
Net cash used in
investing activities
-$1,932,873
Net loss
-$33,415,604
Operating lease
liabilities
-$2,345,919
Inventory
$464,823
Royalty obligation
-$400,000
Purchase of property and
equipment
$1,932,873
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Cash Flow
source: myfinsight.com
SKYX Platforms Corp. (SKYX)
SKYX Platforms Corp. (SKYX)