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Proceeds from issuance of
common stock
$38,970K
Proceeds from issuance of
convertible preferred stock
$13,240K
Cash provided by
(used in) financing...
$21,143K
Canceled cashflow
$31,067K
Net cash provided by
continuing operations
$7,483K
Canceled cashflow
$13,660K
Redemption of series a
convertible preferred stock
$21,773K
something is missing
-$8,912K
Cash paid for
financing costs
$375K
Repurchase of common stock
$7K
Proceeds from sale of
equities and option...
$62,676K
Proceeds from sale of
digital assets
$4,776K
Change in fair value of
digital assets
-$2,895K
Debt discount
amortization
$1,588K
Change in fair value of
equity securities
-$493K
Accrued liabilities
$217K
Non-cash fixed assets
adjustment
$73K
Noncash Income Expense
-$8K
Income tax provision
$2K
Net increase
(decrease) in cash and cash...
$7,483K
Cash (used in)
provided by investing...
-$7,033K
Cash (used in)
provided by operating...
-$6,627K
Canceled cashflow
$67,452K
Canceled cashflow
$5,276K
Purchases of equities and
option contracts...
$62,826K
Net loss
-$6,381K
Short-term investments,
net
$3,005K
Purchase of digital
assets
$8,008K
Purchase of equity
securities
$2,244K
Purchase of convertible
note receivable
$1,407K
Inventories, net
$768K
Accounts receivable, net
$716K
Change in fair value of
derivative liabilities
$592K
Accounts payable
-$295K
Depreciation and
amortization
-$61K
Prepaid expenses and
other assets
$37K
Bad debt expense
-$33K
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Cash Flow
SRx Health Solutions, Inc. (SRXH)
SRx Health Solutions, Inc. (SRXH)
source: myfinsight.com