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Net (decrease)
increase in cash
-$13,457K
Stock-based compensation
expense
$25,370K
Amortization of debt discount
and issuance costs
$11,979K
Realized loss on
extinguishment of convertible...
-$3,057K
Depreciation and
amortization
$1,492K
Accounts payable and
accrued expenses
$780K
Change in fair value of
marketable securities
$134K
Realized loss on
investment
-$119K
Accounts receivable
-$11K
Net proceeds from
issuance of common stock...
$37,184K
Proceeds from issuance of
equity in subsidiary to...
$225K
Proceeds from sale of gold
$26,410K
Proceeds from the sale of
marketable securities
$10,190K
Proceeds from the sale of
non-marketable equity...
$25K
Net cash used in
operating activities
-$10,179K
Net cash (used in)
provided by financing...
-$1,637K
Net cash used in
investing activity
-$1,500K
Effect of exchange rate
change on cash
-$141K
Canceled cashflow
$42,942K
Canceled cashflow
$37,409K
Canceled cashflow
$36,625K
Net loss
-$46,694K
Repayment of convertible
debentures
$38,500K
Purchases of marketable
securities
$23,900K
Realized gain on sale of
gold
$2,938K
Prepaid expenses and
other assets
$1,934K
Deferred income taxes
-$565K
Change in fair value of
embedded derivative
-$497K
Realized gain on
marketable securities
$484K
Sales tax receivable
-$9K
Repayment of finance
obligation
$546K
Purchase of gold assets
$14,225K
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Cash Flow
Streamex Corp. (STEX)
Streamex Corp. (STEX)
source: myfinsight.com