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Cash Flow 101: Building a Cash Flow Statement

Up and Running

Most transactions relating to the sale or purchase of property, equipment, or other non-current assets are included in your investing activities, as are any expenses tied up in mergers or acquisitions. If your business plays in the stock market at all, you’ll also have to indicate when you buy or sell securities here as well.

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Using warrants to pump up your VC valuation

www.mattbartus.com

Prior to the VC’s exercise of the warrants, the founders will actually own 67% of the issued shares because the warrant shares are not outstanding until the warrants are exercised. and the acquisition price. Warrants. -. 10,000,000. 13,333,333. 1,333,333 warrants x $0.50 Series A price).

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Convertible Note Seed Financings: Founders Beware!

Scott Edward Walker

In other words, in the event of the startup’s “acquisition” (which is often broadly defined to include a merger, change of control or sale of substantially all its assets), the maturity date of the note would be accelerated, and the amount of the loan, plus interest, would become due at the closing of the acquisition.

Finance 64