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Proceeds from issuance of
common stock -...
$27,423,760
Proceeds fromexercise of
warrants and options
$1,911,101
Net cash provided by
financing activities
$28,319,130
Canceled cashflow
$1,015,731
Change in cash and cash
equivalents, and restricted...
$22,211,119
Canceled cashflow
$6,108,011
Principal repayments of
notes payable
$734,864
Dividends paid
$249,111
Placement cost
$31,756
Non-cash equity-based
compensation expense
$3,097,885
Depreciation and
amortization
$1,240,273
Inventory
-$951,887
Equity-based payment of
interest
$363,039
Amortization of debt discount
$278,499
Net cash used in
operating activities
-$6,014,032
Net cash used in
investing activities
-$93,979
Canceled cashflow
$5,931,583
Net loss
-$9,275,577
Purchase of property and
equipment
$93,979
Accounts payable and
accrued expenses
-$1,276,176
Operating lease
liabilities
-$629,292
Deferred revenues
-$521,468
Royalty obligation
-$125,000
Prepaid expenses and
other assets
$75,838
Accounts receivable
$42,264
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Cash Flow
SKYX Platforms Corp. (SKYX)
SKYX Platforms Corp. (SKYX)
source: myfinsight.com