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Net proceeds after
deducting underwriting...
$16,015,000
Proceeds from sale of
series a-1 convertible...
$3,472,095
Cash provided by
(used in) financing...
$18,616,305
Canceled cashflow
$870,790
Net increase
(decrease) in cash and cash...
$14,188,590
Canceled cashflow
$4,427,715
Payment of financing
costs
$870,790
Share-based compensation
expense
$281,880
Accrued expenses and
other liabilities
$133,172
Accounts payable
$98,580
Depreciation expense
$38,237
Amortization of rou asset
$15,690
Net cash used in
operating activities
-$4,277,048
Cash used in
investing activities
-$124,331
Effect of exchange
rates on cash and cash...
-$26,336
Canceled cashflow
$567,559
Net loss
-$4,458,835
Purchase of property and
equipment
$124,331
Prepaid expenses and
other current assets
$220,046
Other assets
$128,108
Deferred revenue
-$20,332
Operating lease liability
-$17,286
Back
Back
Cash Flow
Swarmer, Inc (SWMR)
Swarmer, Inc (SWMR)
source: myfinsight.com