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Proceeds from issuance of
common stock (ipo)
$16,254,063
Net cash provided by
financing activities
$13,988,617
Canceled cashflow
$2,265,446
Net change in cash
$13,121,620
Canceled cashflow
$866,997
Underwriting discounts and
offering costs in...
$2,265,446
Unrealized loss (gain) on
bitcoin
-$323,781
Accrued expenses
$304,665
Amortization and
depreciation
$193,530
Accounts payable and
credit card payable
$174,723
Stock-based compensation
restricted stock
$132,232
Stock-based compensation
stock options
$29,662
Deferred revenue
$246
Net cash used in
operating activities
-$719,907
Net cash used in
investing activities
-$147,090
Canceled cashflow
$1,158,839
Net loss
-$1,568,390
Capitalized software costs
$147,090
something is missing
-$225,356
Prepaid expenses and
other assets
$43,098
Accounts receivable
$39,531
Contract assets
$2,371
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Cash Flow
VIDA Global Inc. (VIDA)
VIDA Global Inc. (VIDA)
source: myfinsight.com