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Proceeds from issuance of
promissory note
$16,975,000
Proceeds from drawdown of
sepa
$1,760,761
Proceeds from exercise of
warrants
$537,591
Proceeds from issuance of
convertible note, net of...
$300,000
Net cash provided by
financing activities
$18,479,095
Canceled cashflow
$1,094,257
Net change in cash
and cash...
$11,609,150
Canceled cashflow
$6,869,945
Repayment of promissory
note
$780,461
Repayment of convertible
notes
$313,796
something is missing
$398,245
something is missing
$6,590,854
Depreciation and
amortization
$5,702,250
Amortization of debt issuance
cost
$1,789,515
Due to related
parties
$616,534
Prepaid expenses and
other current assets
-$485,276
Stock based
compensation
$423,519
Deferred revenue
$350,000
Stock-based compensation
liability
$287,800
Change in fair value of
convertible notes payable
$279,046
Accounts payable and
accrued expenses
$91,537
Late payment penalty
on excise taxes...
$59,821
Late payment penalty
on income taxes...
$49,228
Net cash (used in)
provided by investing...
-$3,486,517
Net cash used in
operating activities
-$3,383,428
Canceled cashflow
$398,245
Canceled cashflow
$16,725,380
Advance to c.m.
composite materials ltd
$3,476,245
Deposit on property,
plant and equipment
-$350,000
Net loss
-$19,846,008
Cash paid for equity
method investment
$49,823
Purchase of property,
plant and equipment
$8,694
Change in fair value of
other liabilities
$262,800
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Cash Flow
source: myfinsight.com
VisionWave Holdings, Inc. (VWAV)
VisionWave Holdings, Inc. (VWAV)