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Proceeds from issuance of
common stock units and...
$10,703,882
Proceeds from the
issuance of common stock...
$8,846,761
Net cash provided by
financing activities
$19,035,306
Canceled cashflow
$515,337
Net change in cash,
cash equivalents and...
$9,599,455
Canceled cashflow
$9,435,851
Repurchase of common stock
$510,907
Repayment of notes payable
$3,489
Repurchase of fractional
shares
$941
Stock-based compensation
$1,100,670
Amortization of right-of-use
assets
$209,645
Depreciation and
amortization
$160,503
Loss on write down of
inventory and inventory...
$73,824
Loss on change in fair
value of financial...
$34,810
Bad debt (recovery)
expense
$9,294
Net cash used in
operating activities
-$7,230,924
Net cash used in
investing activities
-$2,204,927
Canceled cashflow
$1,588,746
Net loss
-$6,360,327
Accrued liabilities and
vendor settlements
-$1,496,856
Purchase of certificate
of deposit
$2,000,000
Purchase of property and
equipment
$204,927
Inventory and inventory
deposits
$219,846
Right-of-use liabilities -
operating leases
-$215,423
Customer deposits
-$193,974
Accounts payable
-$193,894
Accounts receivable
$120,878
Prepaid assets and other
assets
$11,389
Non-cash interest
expense (income)
$7,083
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Cash Flow
source: myfinsight.com
Empery Digital Inc. (VLCN)
Empery Digital Inc. (VLCN)