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Proceeds from notes
payable related party
$1,000K
Net cash provided by
financing activities
$779K
Canceled cashflow
$221K
Changes in cash and cash
equivalents
-$134K
Canceled cashflow
$779K
Stock-based compensation
$1,712K
Amortization of intangible
assets and software
$415K
Loss on change in fair
value of contingent...
$262K
Accounts payable
$217K
Accrued liabilities
$85K
Debt discount
amortization
$28K
Deferred revenue
$14K
Prepaid expenses
-$11K
Repayment of convertible
notes payable
$221K
Net cash used in
operating activities
-$913K
Canceled cashflow
$2,744K
Net loss
-$3,308K
Accounts receivable
$315K
Gain on debt
extinguishment
$29K
Interest receivable
$5K
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Cash Flow
AppTech Payments Corp. (APCX)
AppTech Payments Corp. (APCX)
source: myfinsight.com