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Proceeds from the
issuance of series a and...
$10,298,134
Fair value
remeasurement of warrant...
-$7,531,044
Proceeds from the
issuance of common stock...
$9,690,790
Proceeds from the
issuance of common stock...
$351,372
Proceeds from loans
payable
$64,744
Proceeds from the
issuance of common stock...
$11,078
Depreciation and
amortization
$2,503,115
Accrued compensation
and benefits
$1,720,872
Trade and related
party accounts...
-$575,858
Accounts payable
$499,079
Loss on
extinguishment of debt
-$343,471
Amortization of right of use
asset
$333,792
Other accrued
liabilities
$289,264
Interest and accretion
expense
$242,432
Provision to write down
inventories to net...
$135,838
Share based
compensation
$85,226
Credit loss provision
$67,812
Inventories, net
-$36,821
Loss on lease
termination
$11,313
Net cash provided by
financing activities
$5,124,612
Net cash provided by
(used in) operating...
$954,978
Canceled cashflow
$15,291,506
Canceled cashflow
$13,420,959
Net increase
(decrease) in cash, cash...
$6,030,996
Canceled cashflow
$48,594
Payments against loans
payable
$8,704,184
Payment of contingent
consideration related to...
$2,500,000
Payments related to
equity issuance costs
$2,128,038
Payments against related
party loans payable
$1,377,280
Payments for contingent
value rights...
$276,000
Payments for the
termination of series a...
$267,391
Payments related to debt
issuance costs
$38,613
Net loss
-$10,892,833
Fair value
remeasurement of contingent...
$899,080
Customer deposits
-$796,889
Accrued interest
$635,556
Other assets
$146,115
Fair value
remeasurement of contingent...
$36,079
Prepaid income taxes
$14,407
Net cash used in
investing activities
-$48,594
Capital expenditures
$48,594
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Cash Flow
source: myfinsight.com
SUNation Energy, Inc. (SUNE)
SUNation Energy, Inc. (SUNE)