VLCN: the cash flow

Cash Flow Overview

Free Cash flow

-$7,435,851

Unit: Dollar

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-06-30

Stock-based compensation

1,100,670

Bad debt (recovery) expense

9,294

Non-cash interest expense (income)

7,083

Amortization of right-of-use assets

209,645

Net loss

-6,360,327

Loss on write down of inventory and inventory deposits

73,824

Prepaid assets and other assets

11,389

Right-of-use liabilities - operating leases

-215,423

Inventory and inventory deposits

219,846

Customer deposits

-193,974

Accrued liabilities and vendor settlements

-1,496,856

Accounts receivable

120,878

Accounts payable

-193,894

Loss on sale/write off of property & equipment

Depreciation and amortization

160,503

Loss on extinguishment of convertible notes

Loss on conversion of notes to common stock

Loss on change in fair value of financial liabilities

34,810

Gain on exercise of series b warrants

Net cash used in operating activities

-7,230,924

Proceeds from sale of property and equipment

Proceeds from insurance settlement

Purchase of certificate of deposit

2,000,000

Purchase of property and equipment

204,927

Net cash used in investing activities

-2,204,927

Repayment of notes payable

3,489

Proceeds from the issuance of common stock issued from the at the market offering, net of issuance costs of 320,867

8,846,761

Proceeds from issuance of may 2024 notes and warrants, net of issuance costs of 245,150

Repurchase of common stock

510,907

Repurchase of fractional shares

941

Proceeds from issuance of common stock units and pre-funded warrant units from public offering, net of issuance costs of 1,296,118

10,703,882

Proceeds from exercise of series b warrants

Proceeds from exercise of buy down warrants

Net cash provided by financing activities

19,035,306

Net change in cash, cash equivalents and restricted cash

9,599,455

Time Plot

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