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Share proceeds net of
issuance costs
$5,219,853
Proceeds from loans
payable
$4,808,171
Net cash provided by
financing activities
$8,600,463
Canceled cashflow
$1,427,561
Net change in cash
-$756,932
Canceled cashflow
$8,600,463
Accrued interest
payable
$3,847,474
Depreciation and
amortization
$2,122,730
Stock based
compensation
$1,815,848
Current portion of
deferred variable...
$1,260,469
Accounts payable and
accrued expenses
$879,021
Amortization of debt
discounts
$536,078
Prepaid expenses
-$294,264
Accounts receivable
-$224,725
Reduction of right of use
asset
$141,217
Bad debts expense
$138,405
Increase in related party
accrued payroll and...
$132,268
Accretion of lease
liability
$103,956
Loss on disposal of
revenue earning devices...
-$93,249
Customer deposits
$55,748
Penalty added to face
value of the loan
$24,510
Repayment of loans payable
$1,302,561
Redemption of series b or
series c preferred...
$125,000
Net cash used in
operating activities
-$9,344,534
Canceled cashflow
$11,669,962
Net cash used in
investing activities
-$12,861
Net loss
-$14,510,251
Gain on settlement of
debt
$3,434,685
Device parts inventory
$2,133,437
Deferred compensation
for ceo
-$390,744
Inventory provision
(recovery)
-$290,000
Operating lease liability
payments
-$238,792
Deposit on right of use
asset
$13,187
Security deposit on
operating lease
$3,400
Purchase of fixed assets
$10,863
Purchase of trademarks
$1,998
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Cash Flow
Artificial Intelligence Technology Solutions Inc. (AITX)
Artificial Intelligence Technology Solutions Inc. (AITX)
source: myfinsight.com