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Proceeds from
convertible note payable
$300,000
Proceeds from the
issuance of common stock
$279,083
Net cash provided by
financing activites
$529,083
Canceled cashflow
$50,000
Net change in cash
$70,843
Canceled cashflow
$458,240
Repayments of convertible
note payable
$50,000
Accounts payable and
accrued expenses
$732,614
Amortization expense
$667,332
Accrued expenses -
related party
$168,000
Loss recognized on
common stock issued to...
$144,176
Decrease in prepaid
expense
-$35,833
Amortization of debt discount
$16,973
Net cash used in
operating activites
-$458,240
Canceled cashflow
$1,764,928
Net loss
-$2,215,751
Accrued interest
$7,417
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Cash Flow
source: myfinsight.com
AIBOTICS, INC. (AIBT)
AIBOTICS, INC. (AIBT)