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Proceeds from exercise of
warrants
$5,698,354
Proceeds from issuance of
convertible note
$550,000
Net cash provided by
financing activities
$6,098,470
Canceled cashflow
$128,884
Net change in cash
$361,637
Canceled cashflow
$5,736,833
Repayment of convertible
notes
$128,884
Stock based
compensation
$2,417,647
Stock-based compensation
liability
$350,000
Change in fair value of
convertible notes payable
$286,680
Accounts payable and
accrued expenses
$257,964
Depreciation and
amortization
$118,895
Amortization of debt issuance
cost
$36,946
Excise tax payable
$33,614
Income taxes payable
$24,767
Cash acquired in
connection with asset...
$119,135
Net cash (used in)
provided by operating...
-$5,407,342
Net cash used in
investing activities
-$329,491
Canceled cashflow
$3,526,513
Canceled cashflow
$119,135
Net loss
-$6,935,915
Notes receivable
$398,245
Due to related
parties
-$950,710
Prepaid expenses and
other current assets
$919,368
Due from related
party
$127,862
Purchase of property and
equipment
$50,381
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Cash Flow
source: myfinsight.com
VisionWave Holdings, Inc. (VWAV)
VisionWave Holdings, Inc. (VWAV)