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Prepaid expenses and
other assets
-$550,000
Interest payable
$527,705
(187.36%↑ Y/Y)
Accounts payable and
accrued liabilities
$286,390
(-21.44%↓ Y/Y)
Depreciation and
amortization
$198,961
(-52.33%↓ Y/Y)
Amortization of debt discount
$119,232
(25.34%↑ Y/Y)
Accounts receivable
-$56,951
(-180.71%↓ Y/Y)
Net cash used in by
operating activities
$378,854
(1282.18%↑ Y/Y)
Canceled cashflow
$1,360,385
Net change in cash
-$40,812
(62.40%↑ Y/Y)
Canceled cashflow
$378,854
Proceeds from issuance of
notes payable
$296,501
Proceeds from related
parties
$123,767
(383.79%↑ Y/Y)
Proceeds from issuance of
convertible notes payable
$16,400
(-87.62%↓ Y/Y)
Net income/(loss)
-$944,481
(5.04%↑ Y/Y)
Deferred revenue
-$339,359
(51.53%↑ Y/Y)
Stock-based compensation
expense
-$76,545
(-111.93%↓ Y/Y)
Net cash used in
financing activities
-$419,666
(-448.68%↓ Y/Y)
Canceled cashflow
$436,668
Repayment of notes payable
$715,799
(333.85%↑ Y/Y)
Repayment to related
parties
$99,099
(406.05%↑ Y/Y)
Repayment of convertible
notes payable
$41,436
(-17.13%↓ Y/Y)
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Cash Flow
Data443 Risk Mitigation, Inc. (ATDS)
Data443 Risk Mitigation, Inc. (ATDS)
source: myfinsight.com