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Purchase of intangible
assets
$3,451,623
Net income
$2,600,178
Amortization of intangible
asset
$2,022,002
Salaries paid in stock
$400,000
Deferred revenue
$222,136
Consulting fees paid in
stock
$77,400
Amortization of discount
$28,248
Imputed interest on loan
from related parties
$25,317
Accrued interest
expense
$8,535
Derivative expense
$2,200
Depreciation of fixed asset
$952
Net cash provided by
(used in) operating...
$1,543,600
Canceled cashflow
$7,294,991
Net increase in cash
and cash...
$495,249
Canceled cashflow
$1,048,351
something is missing
-$6,714,828
Accounts receivable
$458,218
Loss on change in fair
value of warrant...
$46,792
Loss on change in fair
value of derivative...
$43,600
Non-cash lease expense
-$23,317
Accounts payable and
accrued liabilities
-$4,419
Prepaid expenses
$3,817
Proceeds from
convertible note
$795,000
Proceeds from common
stock issuances
$631,880
Net cash (used in)
provided by financing...
-$1,048,351
Canceled cashflow
$1,426,880
(repayment to) proceeds
from related party...
-$2,475,231
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Cash Flow
source: myfinsight.com
AI Era Corp. (AERA)
AI Era Corp. (AERA)