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Deferred revenue
$2,350,644
Accounts payable and
accrued expenses
$1,668,411
Accounts receivable
-$295,628
Equity compensation
$234,366
Write off of
application costs incurred...
$190,367
Contract assets
-$180,374
Depreciation, depletion and
amortization
$114,953
Change in fair value of
convertible note payable
$104,397
Accrued interest
payable
$99,726
Other payables
$49,626
Prepaid expenses
-$15,373
Amortization of operating
lease rou
$1,090
Net cash used in
operating activities
$1,459,878
Canceled cashflow
$3,845,077
Net change in cash
and cash...
-$5,191,589
Canceled cashflow
$1,459,878
Net loss
-$3,838,838
Other current assets
$6,239
Net cash used in
investing activities
-$6,603,768
Effect of exchange rate
changes
-$47,699
Purchase of fixed assets
$4,137,761
Investment in licensed
technology
$1,777,825
Cash paid for rpd
acquisition
$600,000
Payments related to
patent application...
$88,182
Back
Back
Cash Flow
ABUNDIA GLOBAL IMPACT GROUP, INC. (AGIG)
ABUNDIA GLOBAL IMPACT GROUP, INC. (AGIG)
source: myfinsight.com