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Net loss
$3,420,816
Software capitalization
-$212,640
Intangibles capitalization
-$14,357
Prepaid assets
-$66,263
Lease liabilities
$12,327
Accounts receivable
-$499
Net cash used in
operating activities
$2,060,698
Net cash used in
investing activities
$226,495
Canceled cashflow
$1,439,207
Net decrease in cash
-$1,794,445
Canceled cashflow
$2,287,193
Depreciation and
amortization
-$911,886
Accounts payable and
accrued liabilities
-$336,888
Share-based compensation
expense
-$176,151
Amortization of rou asset
-$14,282
Net cash provided by
financing activities
-$4,081,638
Proceeds from issuance of
common shares, net of...
-$3,476,373
something is missing
-$522,375
Repayments of debt
$45,390
Deferred offering costs
$37,500
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Cash Flow
AUDDIA INC. (AUUD)
AUDDIA INC. (AUUD)
source: myfinsight.com