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Proceeds from warrant
issuance
$18,865,000
Proceeds from related
party notes
$1,100,000
Proceeds from stock
purchase agreements
$300,012
Net cash provided by
financing activities
$13,289,643
Canceled cashflow
$6,975,369
Net (decrease)
increase in cash and cash...
$5,706,834
Canceled cashflow
$7,582,809
Repayment of convertible
notes
$5,509,144
Payment of offering
costs
$1,466,225
Non-cash interest
expense related to note...
$11,300,000
Share based
compensation
$1,271,177
Change in fair value of
convertible debt
$932,195
Accounts payable and
accrued expenses
$640,004
Depreciation and
amortization expense
$68,764
Change in operating
right of use asset
-$56,181
Sales tax payable
$126
Net cash (used) in
operating activities
-$7,512,685
Net cash (used) in
investing activities
-$70,124
Canceled cashflow
$14,268,447
Net income (loss)
from continuing...
-$16,609,210
Property and equipment,
net
$70,124
Settlement payment related
to promissory note
$2,550,930
Inventory
$1,410,917
Prepaid expenses
$694,119
Interest payable
-$185,908
Accrued payroll and
compensation
-$100,881
Change in operating
right of use liability
-$82,905
Security deposit
-$73,480
Sales tax receivable
$48,637
Customer deposits
$24,145
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Cash Flow
VenHub Global, Inc. (VHUB)
VenHub Global, Inc. (VHUB)
source: myfinsight.com