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Proceeds from
convertible notes
$102,410
Net cash provided by
financing activities
$84,055
Effects of exchange rate
changes on cash
$607
Canceled cashflow
$18,355
Net change in cash
-$1,509
Canceled cashflow
$84,662
Increase in amounts due to
related parties
$92,521
Loss on derivative
issuance
-$69,898
Amortization of intangible
asset
$64,461
Increase in accrued
liabilities
$6,641
Vesting of stock-based
compensation
-$1,007
Repayment of convertible
notes
$13,617
Repayment of loans payable
- related party
$4,738
Net cash used in
operating activities
-$79,537
Canceled cashflow
$234,528
Net cash used in
investing activities
-$6,634
Change in fair value of
derivative liability
$155,463
Net loss
-$142,424
(decrease) increase in
accounts payable
-$13,585
Increase in other
receivables
$1,483
Increase in prepayments
$1,110
Purchase of intangible
assets
$6,634
Back
Back
Cash Flow
Bubblr Inc. (BBLR)
Bubblr Inc. (BBLR)
source: myfinsight.com