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Cash Flow
BIOADAPTIVES, INC. (BDPT)
BIOADAPTIVES, INC. (BDPT)
source: myfinsight.com
Net change in cash
-$44,385
(-160.71%↓ Y/Y)
Net income (loss)
$150,090
(142.27%↑ Y/Y)
Management compensation
$105,000
Amortization of debt discount
$81,368
Accounts payable and
accrued liabilities
$46,165
(87.49%↑ Y/Y)
Stock based
compensation
$22,499
(-90.37%↓ Y/Y)
Inventory
-$6,922
(-133.83%↓ Y/Y)
Write-off of security
deposit
-$2,500
Prepaid expense
-$1,875
(98.13%↑ Y/Y)
Depreciation
$1,500
(50.00%↑ Y/Y)
Net cash used in
operating activities
-$44,385
(78.75%↑ Y/Y)
Canceled cashflow
$417,919
Change in fair value of
derivative liabilities
$446,730
(131.93%↑ Y/Y)
Gain on settlement of
debt
$15,574
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