MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from loans
payable
$1,325,000
Share proceeds net of
issuance costs
$857,504
Net cash provided by
financing activities
$1,873,830
Canceled cashflow
$308,674
Net change in cash
-$179,220
Canceled cashflow
$1,873,830
something is missing
$1,297,048
Accrued interest
payable
$858,302
(gain) loss on
settlement of debt
-$630,000
Accounts payable and
accrued expenses
$610,237
Depreciation and
amortization
$543,621
Current portion of
deferred variable...
$327,211
Deferred compensation
for ceo
$194,547
Amortization of debt
discounts
$158,398
Stock based
compensation
$80,355
Customer deposits
$78,882
Bad debts expense
$70,000
Increase in related party
accrued payroll and...
$41,044
Reduction of right of use
asset
$35,776
Accretion of lease
liability
$25,516
Penalty added to face
value of loan
$16,560
Repayment of loans payable
$308,674
Net cash used in
operating activities
-$2,050,609
Canceled cashflow
$4,967,497
Net cash used in
investing activities
-$2,441
Net loss
-$4,730,800
Device parts inventory
$1,718,797
Accounts receivable
$444,801
Operating lease
liabilities
-$59,943
Prepaid expenses
$50,578
Deposit on right of use
asset
$13,187
Purchase of fixed assets
$2,441
Back
Back
Cash Flow
source: myfinsight.com
Artificial Intelligence Technology Solutions Inc. (AITX)
Artificial Intelligence Technology Solutions Inc. (AITX)