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Proceeds from note
payable-stockholders
$351,000
Proceeds from sale of
common stock
$100,700
Proceeds from sale of
common stock to be...
$40,000
Net cash provided by
financing activities
$365,700
Canceled cashflow
$126,000
Net increase
(decrease) in cash and...
-$212,012
Canceled cashflow
$365,700
Increase (decrease) in
accrued interest
$185,851
Increase (decrease) in
accounts payable and...
$33,645
Amortization
$1,454
Repayment of note payable
$100,000
Payment of convertible
debt
$26,000
Net cash used in
operating activities
-$289,261
Canceled cashflow
$220,950
Net cash provided by
(used) in investing...
-$288,451
Net loss
-$458,668
Stock compensation
-$40,797
Decrease (increase) in
deposits and prepaids
$10,746
Software
$288,451
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Cash Flow
CYBERLOQ TECHNOLOGIES, INC. (ACRT)
CYBERLOQ TECHNOLOGIES, INC. (ACRT)
source: myfinsight.com