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Net decrease in cash
-$1,991,028
Stock-based compensation
and professional...
$1,225,520
Prepaid expenses and
other assets
-$171,098
Inventory
-$161,209
Depreciation and
amortization expense
$78,822
Accounts receivable
-$38,305
Contract liabilities
$9,333
Accounts payable
$2,341
Proceeds from related
party advances
$5,934
Net cash used in
operating activities
-$1,177,977
Net cash (used in)
provided by financing...
-$731,351
Net cash used in
investing activities
-$81,700
Canceled cashflow
$1,686,628
Canceled cashflow
$5,934
Net loss
-$2,793,485
Purchases of treasury
stock in connection...
$731,079
Repayment of due to related
party
$6,206
Purchases of property and
equipment
$48,200
Investment in internal-use
software
$33,500
Accrued expenses
-$71,009
Lease liability
-$111
Back
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Cash Flow
Safe Pro Group Inc. (SPAI)
Safe Pro Group Inc. (SPAI)
source: myfinsight.com