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Proceeds from eloc
$8,826,408
Cash provided by
(used in) financing...
$8,770,934
Effect of exchange
rates on cash and cash...
$227,886
Canceled cashflow
$55,474
Net increase
(decrease) in cash and cash...
$1,817,104
Canceled cashflow
$7,181,716
Payment of financing
costs
$55,474
Share-based compensation
expense
$1,178,100
Advances received under
combined arrangement
$793,092
Accrued expenses and
other liabilities
$516,047
Change in fair value of
eloc derivative
$251,455
Deferred revenue
$104,958
Depreciation expense
$58,107
Amortization of rou asset
$15,884
Net cash used in
operating activities
-$6,860,382
Cash used in
investing activities
-$321,334
Canceled cashflow
$2,917,643
Net loss
-$7,325,038
Purchase of property and
equipment
$223,666
Purchase of intangible
assets
$97,668
Uav deployment
program advance payment
$1,845,000
Prepaid expenses and
other current assets
$337,457
Accounts payable
-$116,599
Accounts receivable
$95,580
Other assets
$40,871
Operating lease liability
-$17,480
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Cash Flow
Swarmer, Inc (SWMR)
Swarmer, Inc (SWMR)
source: myfinsight.com