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Proceeds from pipe
offering, net of offering...
$361,400K
Proceeds from sale of
common stock
$7,228K
Proceeds from sales of
preferred stock offering
$5,000K
Net cash provided by
financing activities
$346,479K
Canceled cashflow
$27,149K
Net change in cash,
cash equivalents and...
$31,167K
Canceled cashflow
$315,312K
Repurchases of common stock
$20,579K
Redemption of series d
preferred stock
$6,152K
Payments for offering
costs related to...
$300K
Payment of note payable
$118K
Proceeds from sale of
investments trading...
$5,724K
Unrealized (gains) / losses
on digital assets
-$373,931K
Share-based compensation
$19,136K
Impairment
$3,131K
Erc receivable
-$1,724K
Depreciation and
amortization
$1,305K
Reserve for credit
losses
$622K
Non-cash staking and
custody fees paid with...
-$442K
Accounts payable,
accrued expenses, and...
$269K
Non-cash transaction
fees paid with...
-$254K
Operating lease
right-of-use assets
$135K
Unrealized loss on
investment in equity...
$26K
Contract liabilities
$21K
Net change in cash,
cash equivalents and...
$31,167K
Net cash used in
investing activities
-$294,543K
Net cash used in
operating activities
-$20,769K
Canceled cashflow
$5,724K
Canceled cashflow
$400,996K
Purchase of digital
assets
$295,000K
Realized (gains) / losses
on digital assets
$259,775K
Purchase of lyvecom,
inc., net of cash...
$4,222K
Purchases of investments
trading securities
$811K
Purchases of software
development costs
$100K
Purchases of property and
equipment
$88K
Purchases of intangible
assets
$46K
Net loss
-$148,391K
Non-cash consideration
received in the form of...
$3,290K
Prepaid expenses and
other current...
$2,953K
Non-cash consideration
received in the form of...
-$2,806K
Non-cash consideration
received in the form of...
-$1,738K
Prepaid expenses and
other current...
$1,098K
Accounts receivable
$693K
Accounts payable,
accrued expenses, and...
-$650K
Income tax expense
(benefit)
-$234K
Operating lease
liabilities
-$137K
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Cash Flow
source: myfinsight.com
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