DeepSpatial Inc.
DSAIF
$0.068
$0.000.00%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.16M | -1.31M | -1.19M | -1.12M | -1.21M |
| Total Depreciation and Amortization | 227.20K | 227.00K | 227.10K | 228.70K | 231.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 186.10K | 154.60K | 80.70K | 56.80K | 132.30K |
| Change in Net Operating Assets | 171.20K | 79.50K | -26.80K | 191.40K | 67.00K |
| Cash from Operations | -579.20K | -848.20K | -913.80K | -647.10K | -775.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 37.50K | 65.30K | 712.80K | 712.80K | 675.30K |
| Total Debt Repaid | -147.00K | -81.50K | -37.50K | -- | -- |
| Issuance of Common Stock | 1.03M | 1.03M | 585.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 681.00K | 750.10K | 933.60K | 525.40K | 497.50K |
| Foreign Exchange rate Adjustments | -400.00 | -100.00 | -200.00 | -100.00 | 100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 297.40K |
| Net Change in Cash | 101.40K | -98.10K | 19.70K | -121.60K | 19.90K |
