Coinbase (COIN) Cash Flow Statement

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Net loss
Amortization expense of intangibles and other assets
Depreciation and amortization of property and equipment
(Recovery of) provision for losses on accounts receivable
Amortization of discounts on notes payable
Interest expense in connection with issuance of convertible debt
Common stock issued as compensation
Common stock issued as payment of expenses
Stock option compensation expense
Obligations to issue shares revaluation
Gain on settlement of debt
Gain on settlements of accounts payable
Loss on write-down of construction costs
Derivative gain
Accounts receivable	0
Inventories
Prepaid expenses and other current assets	137K
Deposits and other non-current assets
Accounts payable	-88K
Accrued expenses	1.85M
Net cash used in operating activities
Purchase of property and equipment	-9K
Patent costs
Purchase of other assets
Net cash used in investing activities	-559K
Repayment of debt obligations
Repayment of capital lease obligations
Net proceeds from exercise of options	111K
Net proceeds from stock offering
Net proceeds from short-term notes
Net cash provided by financing activities	7.01M
Net effect of exchange rate changes on cash
NET DECREASE IN CASH	5.46M
Cash, beginning of period
Cash, end of period
Interest
Equipment acquired through assumption of accounts payable
Common stock issued to settle convertible notes and derivative obligations
Fair value of derivatives issued in conjuction with debt and equity financing
Common stock issued as settlement of obligations of discontinued operations

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