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Net proceeds from
exercise of warrants
-$5,725,284
Net proceeds from
issuance of common stock
$2,874,185
Net proceeds from
sale of property and...
-$4,250
Net cash provided by
financing activities
$8,566,544
Net cash provided by
investing activities
$4,250
Canceled cashflow
$32,925
Net change in cash
and cash...
$2,421,531
Canceled cashflow
$6,149,263
Principal payments on
long-term debt
$32,925
(increase) / decrease in
prepaid/in-transit inventory
-$1,294,246
Stock-based compensation
$1,163,654
(increase) / decrease in
inventory
-$1,068,964
(increase) / decrease in
inventory valuation
$903,717
Issuance of common stock
in exchange for...
$489,500
Depreciation
$116,645
Increase in accounts
payable
$65,701
(increase) / decrease in
prepaid expenses and...
-$56,816
Increase in accrued
expenses and other...
$34,399
Non-cash expense in
exchange for asset...
$21,420
Loss on sale of
property and equipment
-$13,353
Net cash used in
operating activities
-$6,149,263
Canceled cashflow
$5,228,415
Net loss
-$6,235,187
Increase / (decrease) in
suspended liability
$4,485,948
Decrease in suspended
liability
$500,000
Increase in accounts
receivable
$105,942
Increase / (decrease) in
customer deposits
-$45,496
(increase) / decrease in
deposits
-$4,545
Increase / (decrease) in
right-of-use assets and lease...
-$560
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Cash Flow
source: myfinsight.com
Expion360 Inc. (XPON)
Expion360 Inc. (XPON)