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Exercise of warrants for
cash
$5,803,571
Net cash received
from private...
$4,940,559
Exercise of stock options
for cash
$696,007
Exercise of pre-funded
warrants
$71
Cash (used in)
financing activities
$10,615,208
Canceled cashflow
$825,000
Net increase
(decrease) in cash and cash...
$9,102,987
Canceled cashflow
$1,512,221
Payment on promissory
note
$500,000
Expenses related to sale
of preferred stock
$325,000
Unrealized loss on digital
asset investment
-$15,223,891
Impairment of intangible
assets
$2,507,267
Realized loss on digital
assets
-$2,135,357
Fair value of
officer, director and...
$460,821
Depreciation and
amortization
$336,542
Accounts receivable
-$122,379
Inventory
-$79,629
Accrued expenses
$79,194
Stock based
compensation
$28,145
Net cash provided by
(used in) operating...
-$1,443,401
Cash flows (used in)
investing activities
-$68,820
Canceled cashflow
$20,973,225
Net income (loss)
-$16,811,267
Cash paid for fixed
assets
$68,820
Unrealized income from
staking activities
$5,437,403
Accounts payable
-$121,127
Other assets
$23,960
Prepaid expenses
$22,869
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Cash Flow
source: myfinsight.com
Tron Inc. (TRON)
Tron Inc. (TRON)