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Proceeds from
convertible notes, net of...
$9,398,813
Proceeds from warrants
exercised, net of issuance...
$6,985,847
Issuance of preferred
stock
$1,945,352
Proceeds from short-term
notes payable
$1,734,627
Proceeds from exercise of
stock option
$24,978
Cash provided by
financing activities
$18,594,805
Canceled cashflow
$1,494,812
Net increase
(decrease) in cash
$8,993,380
Canceled cashflow
$9,601,425
Payments on short-term
notes payable
$1,454,263
Due (to) from
related parties
-$40,000
Payments on long-term
notes payable
$549
Amortization of discount on
notes payable
$2,923,059
Warrant modification
expense
$2,694,722
Stock issuance in
exchange for services
$1,235,009
Depreciation and
amortization expense
$625,987
Accrued expenses
$544,879
Gift card liability
$446,252
Stock-based compensation
$441,951
Inventory
-$267,626
Operating lease
liabilities
$260,867
Loss on
extinguishment of debt
$122,864
Credit loss (recovery)
expense
$73,151
Amortization of loan cost
$26,871
Share of loss in joint
venture
$70
Cash used in
operating activities
-$9,504,380
Cash used in
investing activities
-$97,045
Canceled cashflow
$9,663,308
Net loss
-$16,799,253
Cash paid for
purchases of property and...
$97,045
Deferred revenue
-$1,103,229
Prepaid expenses and
other current assets
$590,956
Accounts receivable
$326,768
Operating lease
right-of-use assets
$260,867
Accounts payable
-$85,609
Other assets
$1,006
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Cash Flow
Virtuix Holdings Inc. (VTIX)
Virtuix Holdings Inc. (VTIX)
source: myfinsight.com