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Advances from related
parties
$748,120
Proceeds from the sale of
common stock
$437,067
Net cash provided by
financing activities
$1,035,187
Canceled cashflow
$150,000
Net increase in cash
$483,080
Canceled cashflow
$552,107
Repayment to related
parties
$150,000
Accounts receivable
-$320,979
Accrued expenses
$14,824
Lease cost, net of
repayments
-$13,122
Accounts payable
$513
Net cash provided by
(used in) operating...
-$552,107
Canceled cashflow
$349,438
Inventory
$537,992
Net income (loss)
-$229,907
Prepaid expenses
$73,805
Deferred revenue
-$59,841
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Cash Flow
BioScience Health Innovations, Inc. (BHIC)
BioScience Health Innovations, Inc. (BHIC)
source: myfinsight.com