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Proceeds from sale of
common stock in...
$12,945,000
Proceeds from sale of
common stock and...
$6,767,500
Proceeds from warrant
exercise
$1,511,570
Proceeds from issuance of
series c preferred...
$1,050,000
Proceeds from related
party advances
$141,866
Proceeds from option
exercise
$12,750
Net cash provided by
financing activities
$21,280,088
Canceled cashflow
$1,148,598
Net increase in cash
$14,822,369
Canceled cashflow
$6,457,719
Purchase of treasury
stock in connection...
$613,409
Payments for employee tax
withholdings on net share...
$465,601
Repayment of due to related
party
$69,588
Stock-based compensation
and professional...
$6,907,105
Impairment of goodwill
$684,867
Depreciation and
amortization expense
$381,330
Accounts payable
$278,869
Accrued expenses
$180,668
Impairment of other
intangibles
$146,001
Accounts receivable
-$23,658
Lease liabilities
$11
Net increase in cash
$14,822,369
Net used in
operating activities
-$6,216,366
Net cash used in
investing activities
-$241,353
Canceled cashflow
$8,602,509
Net loss
-$14,322,779
Investment in intangible
technologies (software...
$192,545
Purchase of property and
equipment
$48,808
Inventory
$272,963
Prepaid expenses and
other assets
$106,643
Contract liabilities
-$64,871
Accrued compensation
-$51,619
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Cash Flow
source: myfinsight.com
Safe Pro Group Inc. (SPAI)
Safe Pro Group Inc. (SPAI)