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Proceeds from issuance of
common stock, net of...
$2,555,101
Net cash provided by
(used in) financing...
$2,409,646
Canceled cashflow
$145,455
Net change in cash,
cash equivalents and...
-$6,059,545
Canceled cashflow
$2,409,646
Depreciation and
amortization
$1,734,230
Impairment of property &
equipment
$418,416
Amortization of right-of-use
asset
$390,686
Contract liabilities
$315,932
Stock based
compensation
$303,133
Loss on sale of
property & equipment
-$133,015
Change in inventory
reserve
$90,688
Loss on lease
termination
-$57,903
Proceeds from sale of
property & equipment
$552,478
Security deposit
-$14,087
Finance lease payments
$115,455
Deferred offering costs
$30,000
Net cash used in
operating activities
-$6,878,557
Canceled cashflow
$3,444,003
Net cash used in
investing activities
-$1,590,634
Canceled cashflow
$566,565
Net loss
-$8,607,273
Accounts payable
-$1,100,243
Operating lease
liabilities
-$436,730
Accrued liabilities
-$80,005
Inventories
$66,669
Prepaid expenses and
other current assets
$31,640
Purchase of property and
equipment
$2,157,199
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Cash Flow
source: myfinsight.com
Twin Vee PowerCats, Co. (VEEE)
Twin Vee PowerCats, Co. (VEEE)