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Proceeds from issuance of
common shares, at the...
$72,145,636
Proceeds from issuance of
common shares,...
$48,500,000
Proceeds from issuance of
common shares, public...
$40,000,000
Proceeds from issuance of
common shares, warrant...
$5,744,927
Proceeds from option
exercises
$646,572
Net cash provided by
(used in) financing...
$157,769,034
Canceled cashflow
$9,268,101
Net increase
(decrease) in cash
$99,500,604
Canceled cashflow
$58,268,430
Common share issuance
offering costs
$9,268,101
Proceeds from sale of
short-term investments
$3,428,317
Cash portion of
consideration paid for...
-$93,054
Stock compensation
expense
$15,619,929
Operating lease
liabilities
$2,240,020
Accounts payable and
accrued expenses
$745,949
Customer deposits and
other current...
$257,342
Depreciation and
amortization
$141,267
Credit loss provision
$18,122
Net cash used in
investing activities
-$37,090,810
Net cash used in
operating activities
-$21,177,620
Canceled cashflow
$3,521,371
Canceled cashflow
$19,022,629
Cash paid for
short-term investments
$38,550,000
Net loss
-$19,193,617
Prepaid inventory
$8,843,755
Purchases of property and
equipment
$2,062,181
Inventory
$3,944,257
Unrealized gain on
short-term investments
$2,469,908
Right of use asset
$2,353,311
Realized gain on sale of
short-term investments
$1,623,317
Accounts receivable
$1,598,551
Other assets
$137,280
Income tax benefit
-$36,252
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Cash Flow
source: myfinsight.com
Unusual Machines, Inc. (UMAC)
Unusual Machines, Inc. (UMAC)