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Proceeds from issuance of
common stock, net of...
$5,800,025
Net cash provided by
(used in) financing...
$5,794,723
Canceled cashflow
$5,302
Net change in cash,
cash equivalents and...
$4,025,061
Canceled cashflow
$1,769,662
Finance lease payments
$5,302
Depreciation and
amortization
$467,161
Accounts payable
$392,447
Accrued liabilities
$342,401
Change in inventory
reserve
$173,409
Amortization of right-of-use
asset
$134,060
Stock based
compensation
$74,925
Net cash used in
operating activities
-$1,661,001
Net cash used in
investing activities
-$108,661
Canceled cashflow
$1,584,403
Net loss
-$2,094,278
Purchase of property and
equipment
$108,661
something is missing
-$312,993
Accounts receivable
$270,299
Inventories
$235,521
Contract liabilities
-$185,132
Operating lease
liabilities
-$117,529
Prepaid expenses and
other current assets
$29,652
Back
Back
Cash Flow
Twin Vee PowerCats, Co. (VEEE)
Twin Vee PowerCats, Co. (VEEE)
source: myfinsight.com