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Proceeds from loans
$950,000
Proceeds from issuance of
common stock
$250,000
Net cash provided by
financing activities
$875,000
Canceled cashflow
$325,000
Net increase
(decrease) in cash during...
$116,523
Canceled cashflow
$758,477
something is missing
-$250,000
Payment of loans
$75,000
Gain on
extinguishment of debt, net
-$4,341,239
Accounts payable
$2,050,714
Shares issued to settle
debt issuance cost
$1,346,588
Share-based compensation
expense
$311,174
Interest payable
$307,332
Inventory
-$280,415
Accrued federal tax
liability, including...
$126,211
Interest payable to
related parties
$105,860
Interest expense paid in
shares
$87,273
Prepaid and other
current assets
-$70,421
Research and development
tax credit...
-$61,280
Amortization of debt issuance
cost
$6,500
Depreciation and
amortization
$5,194
Fair value of shares
issued as...
$1
Net cash used in
operating activities
-$758,477
Canceled cashflow
$9,100,202
Net loss
-$9,672,862
Accrued compensation
-$98,383
Change in fair value of
convertible notes
-$51,672
Deferred revenue
-$27,771
Change in fair value of
earnout liabilities
-$5,000
Accrued liabilities
-$2,989
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Cash Flow
source: myfinsight.com
ScanTech AI Systems Inc. (STAI)
ScanTech AI Systems Inc. (STAI)