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Line of credit
$231,471
Proceeds from sales of
common stock
$70,000
Net cash provided by
financing activities
$284,348
Canceled cashflow
$17,123
Net increase in cash
$73,069
Canceled cashflow
$211,279
Payments made on lease
liability - finance
$17,123
Prepaid expenses
-$160,951
Amortization of right of use
asset - operating
$52,604
Share-based compensation
$42,250
Accrued interest line of
credit
$31,597
Amortization of right-of-use
asset - financing
$22,123
Deferred revenue
$14,000
Depreciation and
amortization
$4,142
Payroll liabilities
$153
Sale of intangible
assets
$6,149
Net cash used for
operating activities
-$179,228
Net used for
investing activities
-$32,051
Canceled cashflow
$327,820
Canceled cashflow
$6,149
Net loss
-$395,464
Loans to start-up
clinics
$25,000
Purchase of furniture &
equipment
$13,200
Lease liability -
operating
-$45,756
Accounts receivable
$33,360
Inventory
$29,496
Accounts payable
-$2,483
Accrued interest
receivable
-$250
Gain on sale of
intangible assets
$239
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Cash Flow
source: myfinsight.com
Adia Nutrition, Inc. (ADIA)
Adia Nutrition, Inc. (ADIA)