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Proceeds from
convertible loan notes
$445,219
Proceeds from loans
payable related party
$62,270
Net cash provided by
financing activities
$507,489
Net change in cash
-$33,862
Canceled cashflow
$507,489
Loss on derivative
issuance
-$879,757
Vesting of restricted
stock units
-$264,882
Amortization of intangible
asset
$237,183
Increase in accrued
liabilities
$212,116
Increase in due to related
parties
$205,462
Increase (decrease) in
accounts payable
$84,563
Decrease in other
receivables
-$1,927
Net cash provided
used in operating...
-$270,980
Canceled cashflow
$1,885,890
Net cash used in
investing activities
-$230,680
Effects of exchange rate
changes on cash
-$39,691
Net loss
-$1,270,416
Change in fair value of
derivative liabilities
$877,344
Increase in prepayments
$9,110
Purchase of intangible
assets
$230,680
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Cash Flow
source: myfinsight.com
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