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Proceeds from related
party notes
$15,850,000
Proceeds from note
payable
$4,599,250
Proceeds from issuance of
convertible notes
$475,000
Net cash provided by
financing activities
$6,924,250
Canceled cashflow
$14,000,000
Net increase
(decrease) in cash
$1,460,613
Canceled cashflow
$5,463,637
Repayment of revolving
line of credit
$14,000,000
Accrued expenses and
deferred payables
$850,082
something is missing
$569,269
Stock based
compensation
$294,935
Depreciation and
amortization
$204,992
Amortization of debt issuance
costs
-$187,920
Unrealized foreign
currency transaction...
-$66,097
Inventories
-$19,664
Other assets
-$1,960
Net cash used in
operating activities
-$5,191,022
Net cash used in
investing activities
-$269,520
Effect of exchange rate
changes on cash
-$3,095
Canceled cashflow
$2,194,919
Net loss
-$4,673,046
Accounts payable
-$988,876
Purchase of investments
$253,984
Purchase of intangible
assets and trademarks
$15,536
Other current
liabilities
-$569,269
Change in fair value of
earn-out share liability
-$558,600
Change in fair value of
warrant liabilities
-$459,103
Receivables
$121,999
Prepaid and other
current assets
$15,048
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Cash Flow
VEEA INC. (VEEA)
VEEA INC. (VEEA)
source: myfinsight.com