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Proceeds from issuance of
common shares, net of...
$3,613,001
Dividends and series b
preferred stock converted...
$1
Net cash provided by
financing activities
$3,529,935
Canceled cashflow
$83,067
Net increase in cash
$1,659,410
Canceled cashflow
$1,870,525
Offering costs
$83,067
Depreciation and
amortization
$357,947
Accounts payable and
accrued liabilities
$113,196
Share-based compensation
expense
$92,984
Amortization of rou asset
$7,536
Accounts receivable
-$191
(purchase) disposition of
property and equipment
-$502
Net cash used in
operating activities
-$1,827,163
Net cash used in
investing activities
-$43,362
Canceled cashflow
$571,854
Canceled cashflow
$502
Net loss
-$2,381,151
Software capitalization
$35,802
Intangibles capitalization
$8,062
Prepaid assets
$10,080
Lease liabilities
-$7,786
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Cash Flow
source: myfinsight.com
AUDDIA INC. (AUUDW)
AUDDIA INC. (AUUDW)