MyFinsight
Home
Blog
About
Contact
Download
Download image
Net proceeds on
share issuances
$7,368,902
Proceeds from issuance of
husa convertible...
$5,000,000
Advances under notes
payable related party
$4,385,000
Proceeds from equity line
of credit draw...
$3,925,972
Capital contributions
$941,375
Net cash provided by
financing activities
$15,177,110
Effect of exchange rate
changes
$63,613
Canceled cashflow
$6,444,139
Net change in cash
and cash...
$4,092,812
Canceled cashflow
$11,147,911
Repayment of husa
convertible note including...
$5,994,139
Repayments on notes payable
related party
$450,000
Success fee paid on share
exchange by controlling...
$12,390,253
Shares issued as
commitment fee for equity...
$3,342,000
Equity compensation
$1,522,563
Impairment of technology
licenses
$1,115,000
Loss on
extinguishment of debt
-$880,379
Increase in accrued
interest payable
$433,561
Impairment of oil and gas
properties
$431,900
Increase (decrease) in
accounts payable and...
$421,359
Increase (decrease) in
other payables
$215,761
Depreciation, depletion and
amortization
$209,065
Decrease (increase) in
government grant...
-$205,424
Amortization of debt discount
$113,760
Write off of
application costs on...
$112,128
Decrease (increase) in
other current assets
-$95,924
Amortization of operating
lease rou
$10,951
Cash acquired in
share exchange
$6,951,006
Net cash used in
operating activities
-$8,052,058
Net cash used in
investing activities
-$3,095,853
Canceled cashflow
$21,500,028
Canceled cashflow
$6,951,006
Net loss
-$29,460,935
Purchase of fixed assets
$8,660,829
Change in fair value of
warrant liability
-$45,965
Increase in accounts
receivable
$24,019
Increase in prepaid
expenses
$12,048
Increase in other assets
$9,119
Payments for technology
license
$1,005,025
Payment related to
patent application...
$381,005
Back
Back
Cash Flow
source: myfinsight.com
AGIG
AGIG