CONX Corp. (CONX) Cash Flow Statement

Net loss	-340.33K
Depreciation and amortization	146.6K
Common stock issued for services	678
Compensation expense recorded for stock options issued	55.71K
Non-cash costs associated with exit or disposal activities
Amortization of deferred financing costs
Trade and other receivables, net
Inventories	-192.53K
Prepaid expenses and other assets, net	93.31K
Accounts payable	408.14K
Accrued payroll and related liabilities	-37.47K
Accrued interest and other liabilities	204.72K
Net cash provided by operating activities	89.4K
Proceeds from sale of equipment
Additions to equipment	-121.74K
Net cash provided by (used in) investing activities	-121.74K
Increase (decrease) in amount due to factor
Increase (decrease) in inventory loan
Proceeds from issuance of common stock, net of financing costs	17.02K
Proceeds received from revolving line of credit	0
Payments on revolving line of credit	0
Payments on notes payable
Payments on capital lease obligations	-46.43K
Net cash provided by financing activities	-29.4K
Net increase (decrease) in cash and cash equivalents	-61.74K
Impact of exchange rate changes on cash
Cash and cash equivalents at beginning of period	2.44M
Cash and cash equivalents at end of period	2.38M
Cash paid for interest	5.22K
Issuance of warrants for license
Issuance of stock for license
Accrued redemption of redeemable convertible preferred stock
Conversion of redeemable common stock to note payable
Warrant extensions as a result of note modification
Accreted dividends on redeemable common and redeemable preferred stock

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