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Net decrease in cash
-$4,571,546
(-303.56%↓ Y/Y)
Stock-based compensation
and professional...
$1,320,706
(-61.80%↓ Y/Y)
Contract liabilities
$175,539
(557.53%↑ Y/Y)
Prepaid expenses and
other assets
-$109,040
(17.56%↑ Y/Y)
Depreciation and
amortization expense
$88,946
(-58.30%↓ Y/Y)
Accounts payable
$66,317
(35.67%↑ Y/Y)
Accrued expenses
$22,831
(-77.98%↓ Y/Y)
Proceeds from related
party advances
$3,626
(-95.21%↓ Y/Y)
Net cash used in
operating activities
-$2,877,797
(-47.39%↓ Y/Y)
Net cash (used in)
provided by financing...
-$1,603,613
(-253.37%↓ Y/Y)
Net cash used in
investing activities
-$90,136
(60.10%↑ Y/Y)
Canceled cashflow
$1,783,379
Canceled cashflow
$3,626
Net loss
-$3,168,862
(46.10%↑ Y/Y)
Purchases of treasury
stock in connection...
$1,599,055
Repayment of due to related
party
$8,184
(-89.78%↓ Y/Y)
Purchases of property and
equipment
$60,136
(185.90%↑ Y/Y)
Investment in internal-use
software
$30,000
(-85.35%↓ Y/Y)
Accounts receivable
$1,188,567
(1496.23%↑ Y/Y)
Inventory
$303,637
(948.79%↑ Y/Y)
Lease liability
-$110
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Cash Flow
Safe Pro Group Inc. (SPAI)
Safe Pro Group Inc. (SPAI)
source: myfinsight.com