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Proceeds from note
payable
$5,305,757
Proceeds from issuance of
convertible notes
$1,000,000
(0.00%↑ Y/Y)
Proceeds from the
issuance of shares under...
$67,665
(-91.91%↓ Y/Y)
Net cash provided by
financing activities
$6,373,422
(10.60%↑ Y/Y)
Effect of exchange rate
changes on cash
$2,150
(-84.95%↓ Y/Y)
Net increase
(decrease) in cash
$347,493
(124.00%↑ Y/Y)
Canceled cashflow
$6,028,079
Stock based
compensation
$772,898
(75.69%↑ Y/Y)
Noncash expense related
to share issuance...
$630,463
Accrued expenses and
deferred payables
$365,320
Amortization of debt issuance
costs
-$214,783
(-125.24%↓ Y/Y)
Depreciation and
amortization
$207,823
(1.54%↑ Y/Y)
Payments One
$132,573
Prepaid and other
current assets
-$90,923
(26.62%↑ Y/Y)
Inventories
-$83,570
(-114.60%↓ Y/Y)
Other current
liabilities
$81,040
(-85.77%↓ Y/Y)
Net cash used in
operating activities
-$5,931,579
(16.04%↑ Y/Y)
Net cash used in
investing activities
-$96,500
(39.51%↑ Y/Y)
Canceled cashflow
$2,579,393
Net loss
-$4,025,910
(-29.38%↓ Y/Y)
Change in fair value of
warrant liabilities
-$1,925,145
(-1731.31%↓ Y/Y)
Purchase of intangible
assets and trademarks
$67,923
(-57.14%↓ Y/Y)
Purchase of property and
equipment
$28,577
(2548.47%↑ Y/Y)
Change in fair value of
earn-out share liability
-$1,341,800
(84.75%↑ Y/Y)
Accounts payable
-$792,334
(-124.28%↓ Y/Y)
Unrealized foreign
currency transaction...
$265,304
(76.62%↑ Y/Y)
Receivables
$108,587
(395.19%↑ Y/Y)
Other assets
$51,892
(196.93%↑ Y/Y)
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Cash Flow
VEEA INC. (VEEAW)
VEEA INC. (VEEAW)
source: myfinsight.com