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Proceeds from issuance of
long-term debt
$100,000K
Proceeds from issuance of
common stock
$58,041K
Proceeds from short-term
debt
$20,000K
Proceeds from exercise of
stock options
$180K
Debt issuance costs
-$1K
Net cash provided by
financing activities
$77,424K
Canceled cashflow
$100,798K
Net increase
(decrease) in cash and cash...
-$3,305K
Canceled cashflow
$77,424K
Proceeds from maturities
of notes...
$2,303K
Purchase of assets for
lease
-$25K
something is missing
$41,932K
Net income
$16,902K
Deferred tax expense
(benefit)
$7,133K
Stock-based compensation
$2,015K
Prepaid expenses and
other current assets
-$669K
Trade accounts
receivable
-$281K
Amortization of debt issuance
costs
$162K
Depreciation
$88K
Inventory
-$73K
Accounts payable
$44K
Loss on disposal of
assets for lease
-$33K
Other non-current
assets
-$22K
something is missing
-$100,000K
Stock issuance
expenses
$798K
Net cash used in
investing activities
-$47,779K
Canceled cashflow
$2,328K
Net cash (used in)
provided by operating...
-$32,950K
Canceled cashflow
$69,354K
Purchase of digital
assets
$48,946K
Purchase of notes held for
investment
$1,150K
Additions to property and
equipment
$11K
Change in fair value of
intangible digital assets
$70,422K
Accrued expenses
-$29,350K
Change in fair value of
receivable for bitcoin...
$1,471K
Gain on redemption of
notes receivable
$803K
Deferred revenue
-$227K
Other current and
non-current liabilities
-$23K
Allowance for credit
losses
-$8K
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Cash Flow
source: myfinsight.com
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