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Accounts payable and
accrued liabilities
$502,722
Deferred revenue
$460,492
Stock-based compensation
expense
$257,523
Depreciation and
amortization
$206,720
Amortization of debt discount
$59,209
Accounts receivable
-$16,595
Deposit
-$3,070
Net cash provided by
operating activities
$141,196
Canceled cashflow
$1,365,135
Net change in cash
-$10,588
Canceled cashflow
$141,196
Proceeds from issuance of
convertible notes payable
$41,334
Proceeds from related
parties
$16,311
Net income/(loss)
-$602,434
something is missing
-$548,181
Accrued interest
expense
-$214,520
Net cash used in
financing activities
-$151,784
Canceled cashflow
$57,645
Repayment of notes payable
$115,957
Repayment to related
parties
$93,472
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Cash Flow
source: myfinsight.com
Data443 Risk Mitigation, Inc. (ATDS)
Data443 Risk Mitigation, Inc. (ATDS)