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Line of credit
$111,656
Net cash provided by
financing activities
$105,741
Canceled cashflow
$5,915
Net increase in cash
-$8,601
Canceled cashflow
$105,741
Net loss
$40,418
Accounts receivable
-$34,975
Amortization of right of use
asset - operating
$14,071
Accrued interest line of
credit
$11,786
something is missing
$6,450
Amortization of right-of-use
asset - financing
$5,915
Depreciation and
amortization
$1,444
Receivable on sale of
inventory asset
-$376
Payments made on lease
liability - finance
$5,915
Net cash used for
operating activities
-$109,041
Canceled cashflow
$115,435
Net used for
investing activities
-$5,301
Deferred revenue
-$154,000
Inventory
$30,750
Accounts payable
-$22,693
Lease liability -
operating
-$14,066
Prepaid expenses
$2,967
Loans to clinics
$5,300
Purchase of furniture &
equipment
$1
Back
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Cash Flow
Adia Nutrition, Inc. (ADIA)
Adia Nutrition, Inc. (ADIA)
source: myfinsight.com