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Proceeds from sale of
common stock
$2,200K
Proceeds from notes
payable - related party
$2,000K
Proceeds from equity
receivable
$1,350K
Proceeds from
convertible note payable
$849K
Net cash provided by
financing activities
$6,149K
Canceled cashflow
$250K
Changes in cash and cash
equivalents
-$624K
Canceled cashflow
$6,149K
Amortization of intangible
assets and software
$1,470K
Stock-based compensation
$981K
Accounts payable
$726K
Loss on change in fair
value of contingent...
$174K
Prepaid expenses
-$134K
Debt discount
amortization
$104K
Deferred revenue
$5K
Cash acquired,
acquisition of infinitus...
-$61K
Other assets
-$55K
Repayments of note payable
$250K
Net cash used in
operating activities
-$4,889K
Canceled cashflow
$3,594K
Net cash used in
investing activities
-$1,884K
Canceled cashflow
$116K
Net loss
-$7,920K
Accounts receivable
$308K
Accrued liabilities
-$196K
Other current assets
$46K
Gain on debt
extinguishment
$13K
Cash paid for
infinitus pay, inc....
$2,000K
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Cash Flow
source: myfinsight.com
AppTech Payments Corp. (APCX)
AppTech Payments Corp. (APCX)