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Prepaid expenses
-$2,135,371
Issuance of common stock
$355,000
Other current
liabilities
$1,080,364
Employee stock-based
compensation
$606,283
Accrued expenses
$155,025
Accounts payable
$21,693
Depreciation expense
$91
something is missing
$4,325,709
Net cash provided by
(used in) operating...
$588,024
Net cash provided by
financing activities
$317,500
Effect of foreign
currency translation on...
$1,896
Canceled cashflow
$3,415,803
Canceled cashflow
$37,500
Net change in cash
and cash...
$5,233,129
Contract liability
$2,170,728
Net loss
-$1,245,075
Payments on insurance
premium financing...
$37,500
Back
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Cash Flow
Vertical Data Inc. (VDTA)
Vertical Data Inc. (VDTA)
source: myfinsight.com