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$11,970,787
Effect of exchange rate
changes on cash
$18,343
Net change in cash
$2,596,677
(29378.13%↑ Y/Y)
Canceled cashflow
$9,392,453
Depreciation and
amortization
$8,354,343
Amortization of debt issuance
cost
$4,667,511
Stock-based compensation
$3,079,968
Change in fair value of
investments
$1,632,548
Accounts payable and
accrued expenses
$707,461
(139.68%↑ Y/Y)
Change in fair value of
convertible notes payable
$568,706
Stock-based compensation
liability
$534,838
Loss on transfer of
equity method...
$523,011
Prepaid expenses and
other current assets
-$243,493
Allowance for doubtful
notes
$169,036
Due from related
party
-$100,362
Due to related
parties
$34,768
(-76.43%↓ Y/Y)
Late payment penalty
on excise taxes...
$26,384
Late payment penalty
on income taxes...
$24,627
Change in fair value of
other liabilities
-$15,610
Proceeds from sale of
other investments
$256,337
Proceeds from drawdown of
sepa
$8,779,810
Proceeds from loan
payable
$63,951
Net cash used in
operating activities
-$6,030,510
(-2358.20%↓ Y/Y)
Net cash (used in)
provided by investing...
-$2,972,828
(-213.66%↓ Y/Y)
Net cash provided by
financing activities
-$389,115
(83.64%↑ Y/Y)
Canceled cashflow
$20,682,666
Canceled cashflow
$256,337
Canceled cashflow
$8,843,761
Net loss
-$25,930,607
(-2909.03%↓ Y/Y)
Advance to c.m.
composite materials ltd
$2,323,342
Cash paid for equity
method investments
$594,707
Cash paid for other
investments
$226,650
Repayment of promissory
note
$8,779,809
Deposit
$600,000
Accounts receivable
$181,519
Deferred taxes
$1,050
Acquisition of business, net
of cash acquired
$68,000
Purchase of property and
equipment
$16,466
Repayment of convertible
notes
$429,227
(1943.94%↑ Y/Y)
Repayment of loan payable
$23,840
Back
Back
Cash Flow
VisionWave Holdings, Inc. (VWAVW)
VisionWave Holdings, Inc. (VWAVW)
source: myfinsight.com