MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from issuance of
notes payable
$230,750
Proceeds from issuance of
convertible notes payable
$82,000
Proceeds from related
parties
$23,414
Net cash used in
financing activities
$26,781
Canceled cashflow
$309,383
Net change in cash
-$156,552
Canceled cashflow
$26,781
Prepaid expenses and
other assets
-$600,000
something is missing
$502,722
Depreciation and
amortization
$202,960
Amortization of debt discount
$141,584
Stock-based compensation
expense
$113,922
Repayment of notes payable
$181,604
Repayment of convertible
notes payable
$90,086
Repayment to related
parties
$37,693
Net cash used in by
operating activities
-$169,833
Canceled cashflow
$1,561,188
Net cash used in
investing activities
-$13,500
Net loss
attributable to common...
-$1,013,506
Accounts payable and
accrued liabilities
-$443,645
Deferred revenue
-$199,298
Interest payable
-$67,563
Accounts receivable
$7,009
Purchase of intangible
assets
$13,500
Back
Back
Cash Flow
Data443 Risk Mitigation, Inc. (ATDS)
Data443 Risk Mitigation, Inc. (ATDS)
source: myfinsight.com