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Net proceeds from
issuance of common stock
$1,222,817
Net cash provided by
financing activities
$1,215,250
Canceled cashflow
$7,567
Net change in cash
and cash...
$87,442
Canceled cashflow
$1,127,808
Principal payments on
long-term debt
$7,567
Inventory
-$499,642
Prepaid/in-transit inventory
-$144,078
Accounts receivable
-$94,890
Stock-based compensation
$53,190
Depreciation
$24,913
Accrued expenses and
other current...
$19,585
Accounts payable
$15,807
Allowance for doubtful
accounts
$7,626
Net cash used in
operating activities
-$1,127,808
Canceled cashflow
$859,731
Net loss
-$1,762,168
Prepaid expenses and
other current assets
$146,708
Valuation of inventory
-$74,443
Right-of-use assets and lease
liabilities
-$2,284
Customer deposits
-$1,936
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Cash Flow
Expion360 Inc. (XPON)
Expion360 Inc. (XPON)
source: myfinsight.com