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Gross proceeds from
issuance of common...
$149,999,993
Gross proceeds from
issuance of common...
$60,000,000
Proceeds from option
exercises
$327,250
(-11.04%↓ Y/Y)
Net cash provided by
financing activities
$58,526,014
(48.92%↑ Y/Y)
Canceled cashflow
$151,801,229
Net increase in cash
$6,643,789
(-81.11%↓ Y/Y)
Canceled cashflow
$51,882,226
something is missing
-$149,999,993
Common share issuance
offering costs
$1,801,236
(-48.59%↓ Y/Y)
Proceeds from sale of
short-term investments
$7,267,931
Purchase of property and
equipment
-$189,901
(-172.27%↓ Y/Y)
Stock-based compensation
expense
$5,645,563
(-23.91%↓ Y/Y)
Unrealized gain on
short-term investments
-$3,883,535
Accounts payable and
accrued expenses
$1,792,083
(3084.91%↑ Y/Y)
Contingent consideration
$153,000
Depreciation and
amortization
$140,137
(240.25%↑ Y/Y)
Net cash used in
investing activities
-$30,403,268
(-11471.13%↓ Y/Y)
Net cash used in
operating activities
-$21,478,958
(-456.11%↓ Y/Y)
Canceled cashflow
$7,457,832
Canceled cashflow
$11,614,318
Investments in short-term
securities
$35,000,000
Inventories
$8,087,143
(2855.68%↑ Y/Y)
Net income (loss)
-$7,783,553
(23.92%↑ Y/Y)
Accounts receivable
$7,014,374
(5796.46%↑ Y/Y)
Deposits for property and
equipment
$2,861,101
Prepaid inventory
$6,977,654
(1602.43%↑ Y/Y)
Realized gain on
short-term investments
$2,267,930
Other assets
$515,635
(240.25%↑ Y/Y)
Amortization of right of use
asset
-$490,971
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Cash Flow
Unusual Machines, Inc. (UMAC)
Unusual Machines, Inc. (UMAC)
source: myfinsight.com