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Proceeds from issuance of
convertible notes to...
$28,000,000
Proceeds from bank
overdraft facility (net)
$3,448,042
Net cash provided by
financing activities
$26,166,556
Canceled cashflow
$5,281,486
Net change in cash
$3,964,511
Canceled cashflow
$22,202,045
Repayment of convertible
notes to principal...
$4,212,637
Repayment of convertible
notes to other...
$1,068,849
Stock compensation
expense
$8,128,103
Income taxes payable,
net
$4,214,339
Deferred revenue
$3,953,938
Accounts payable
$2,877,810
Depreciation and
amortization
$1,075,907
Operating lease expense
$827,521
Provision for credit loss
reserve, net
$324,345
Interest expense
$271,633
Accrued expenses & other
liabilities
$161,914
Net cash used in
operating activities
-$18,542,987
Net cash used in
investing activities
-$3,659,058
Canceled cashflow
$21,835,510
Accounts receivable, net
$13,037,284
Net loss
-$12,127,387
Purchase of property,
plant and equipment
$3,659,058
Inventory, net
$8,070,786
Prepaids and other assets
$5,101,794
Operating lease payment
-$792,166
Interest and other
income, net
$625,883
Deferred income tax
benefit
-$512,865
Provision for slow moving
inventory
-$110,332
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Cash Flow
source: myfinsight.com
SS Innovations International, Inc. (SSII)
SS Innovations International, Inc. (SSII)