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Purchase of property and
equipment
-$1,903
Net cash used in
investing activities
$1,903
Change in cash and cash
equivalents, and restricted...
-$4,602,269
(-2322.11%↓ Y/Y)
Canceled cashflow
$1,903
Non-cash equity-based
compensation expense
$2,536,609
Accounts payable and
accrued expenses
$2,246,616
Depreciation and
amortization
$1,028,124
Deferred revenues
$805,944
Equity-based payment of
interest
$336,959
Amortization of debt discount
$278,499
Proceeds from issuance of
common stock -...
$1,576,240
Net cash used in
operating activities
-$3,672,023
Net cash provided by
financing activities
-$932,149
Canceled cashflow
$7,232,751
Canceled cashflow
$1,576,240
Net loss
-$8,224,084
Placement cost
$1,576,240
Inventory
$1,030,776
Operating lease
liabilities
-$641,901
Accounts receivable
$457,777
Prepaid expenses and
other assets
$300,236
Royalty obligation
-$250,000
Principal repayments of
notes payable
$675,215
Dividends paid
$256,934
Back
Back
Cash Flow
SKYX Platforms Corp. (SKYX)
SKYX Platforms Corp. (SKYX)
source: myfinsight.com