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Net increase
(decrease) in cash
-$1,507,644
Amortization of intangible
assets
$1,598,333
Commissions payable
-$593,123
Stock based
compensation
$226,095
Accrued interest
$107,608
Issuance of notes payable
for outstanding...
-$75,082
Common shares issued
against extension of...
$72,960
Prepaid expenses
-$5,716
Accounts receivable
-$65
Issuance of convertible
notes payable
$285,000
something is missing
$119,711
Net contributions
from bsg
$35,000
Net cash provided by
operating activities
-$766,268
Net cash used in
investing activities
-$488,915
Net cash provided by
financing activities
-$252,461
Canceled cashflow
$2,678,982
Canceled cashflow
$439,711
Net loss
-$2,946,326
something is missing
-$257,000
Advances jorgan
development and other...
$231,915
Net cash (payments)
proceeds line of credit
$361,272
Contracts receivable
-$324,621
Accounts payable and
accrued liabilities
-$174,302
Repayment of related party
notes payable
$250,000
Repayment of sba eidl loan
$80,900
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Cash Flow
source: myfinsight.com
Adapti, Inc. (ADTI)
Adapti, Inc. (ADTI)