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Proceeds from exercise of
series a preferred...
$4,999,500
Net cash provided by
financing activities
$4,878,483
Canceled cashflow
$121,017
Net change in cash ,
cash equivalents and...
$3,375,762
Canceled cashflow
$1,502,721
Repayments of notes payable
- related party
$118,500
Repayments of notes payable
$2,517
Loss on
extinguishment of debt
-$6,135,160
Deferred revenue
$1,177,392
Depreciation and
amortization
$334,064
Amortization of right-of-use
asset
$91,672
Accrued interest
payable
$35,286
Inventory, net
-$22,471
Stock options issued
to employees
$3,343
Net cash used in
investing activities
-$878,856
Net cash provided by
(used in) operating...
-$623,865
Canceled cashflow
$7,799,388
Capitalized software, net
$826,818
Purchases of property and
equipment
$52,038
Net loss
-$7,278,244
Prepaid expenses
$410,734
Accounts payable
-$396,708
Accrued and other
current liabilities
-$178,550
Lease liability
-$98,153
Accounts receivable, net
$60,864
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Cash Flow
source: myfinsight.com
TruGolf Holdings, Inc. (TRUG)
TruGolf Holdings, Inc. (TRUG)