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Net proceeds from
offerings and warrant...
$212,102,902
Proceeds from margin loan
$7,628,888
Net cash provided by
financing activities
$215,509,778
Canceled cashflow
$4,222,012
Net increase in cash
continuing operations
$16,996,386
Canceled cashflow
$198,513,392
Repayment of debt
financing
$4,222,012
Unrealized loss on digital
assets
$152,952,163
Stock-based compensation -
other-Related Party
$101,331,513
Stock-based compensation -
other-Nonrelated Party
$6,136,661
Realized loss on
derivatives
$4,986,500
Prepaid expenses -
related party
$3,333,333
Realized loss on digital
assets
$1,286,284
Accretion of debt discount
$708,390
Foreign exchange impact
$378,410
Escrow forfeited
$250,000
Accounts payable and
accrued liabilities
$238,446
Depreciation and
amortization
$132,540
Other assets
-$39,958
Net cash used in
investing activities
-$187,522,741
Net cash used in
operating activities
-$10,990,651
Canceled cashflow
$271,774,198
Purchase of digital
assets
$170,519,290
Purchase of usdc
$17,003,451
Net loss from
continuing operations
-$270,335,436
Digital assets received
as staking...
$6,801,179
Fmv adjustment for
warrants
$4,803,098
Prepaid expenses and
other
$322,781
Inventory
$298,235
Accounts receivable -
trade
$204,120
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Cash Flow
source: myfinsight.com
Sharps Technology Inc. (STSSW)
Sharps Technology Inc. (STSSW)