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Proceeds from issuance of
common stock
$745,000
Proceeds from the
issuance of convertible...
$185,000
Proceeds from exercise of
warrants
$68,750
Net cash provided by
financing activities
$998,750
Net increase
(decrease) in cash and cash...
$16,403
Canceled cashflow
$982,347
Stock based
compensation
$1,020,478
Deferred wages and
directors fees - related...
$917,265
Depreciation and
amortization
$145,852
Issuance of warrants for
interest expense
$24,477
Prepaid expenses
-$20,938
Net cash used in
operating activities
-$845,002
Net cash from (used
in) investing...
-$137,345
Canceled cashflow
$2,129,010
Net income (loss)
-$2,874,601
Purchase of property and
equipment
$68,898
Payment of deposits on
property
$50,000
Additions to patent and
trademark costs
$18,447
Accounts payable
-$66,092
Accounts payable -
related party
-$24,100
Interest payable -
related party
-$9,219
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Cash Flow
source: myfinsight.com
BLUE BIOFUELS, INC. (BIOF)
BLUE BIOFUELS, INC. (BIOF)