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Proceeds from the
issuance of common stock,...
$4,828,750
Proceeds from the
issuance of shares under...
$836,766
Proceeds from related
party notes
$550,000
Proceeds from exercise of
stock options for...
$8
Net cash provided by
financing activities
$5,378,758
Canceled cashflow
$836,766
Net decrease in cash
and cash...
$833,143
Canceled cashflow
$4,545,615
something is missing
-$836,766
Net loss
$1,375,294
Share based
compensation
$319,210
Depreciation and
amortization
$216,433
Amortization of debt issuance
costs
$111,969
Share based payment as
compensation for eloc...
$25,000
Purchase of property and
equipment
-$1,079
Net cash used in
operating activities
-$4,449,577
Net cash used in
investing activities
-$65,406
Effect of exchange rate
changes on cash
-$30,632
Canceled cashflow
$2,047,906
Canceled cashflow
$1,079
Change in fair value of
earn-out share liability
-$4,720,000
Purchase of intangible
assets and trademarks
$66,485
Accounts payable
-$686,308
Change in fair value of
warrant liabilities
-$555,498
Accrued expenses
-$204,658
Inventories
$132,974
Receivables
$99,283
Unrealized foreign
currency transaction...
$68,321
Share based vendor
payments as compensation...
-$25,000
Prepaid and other
current assets
$4,911
Change in fair value of
convertible note option...
$270
Other liabilities
-$219
Other assets
$41
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Cash Flow
source: myfinsight.com
VEEA INC. (VEEAW)
VEEA INC. (VEEAW)