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Proceeds from related
party advances, net of...
$2,669K
Proceeds from
convertible note payable
$400K
Proceeds from warrant
exercises
$3K
Net cash provided by
financing activities
$3,072K
Net decrease in cash
and cash...
$38K
Canceled cashflow
$3,034K
Amortization of right-of-use
assets
$522K
Accrued expenses and
other current...
$269K
Change in fair value of
embedded derivative...
$150K
Depreciation and
amortization
$56K
Amortization of debt discount
$7K
Net cash used in
operating activities
-$2,954K
Cash used in
investing activities
-$80K
Canceled cashflow
$1,004K
Net loss
-$2,113K
Accounts receivable
$704K
Operating lease and other
liabilities
-$605K
Purchase of property and
equipment
$80K
Accounts payable
-$298K
Prepaid expenses and
other assets
$144K
Inventory
$94K
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Cash Flow
source: myfinsight.com
TurnOnGreen, Inc. (TOGI)
TurnOnGreen, Inc. (TOGI)