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Proceeds from issuance of
common stock and...
$227,000
something is missing
$185,000
Proceeds from the
exercise of warrants
$125,000
Net cash provided by
financing activities
$372,000
Canceled cashflow
$165,000
Net increase
(decrease) in cash and cash...
-$56,535
Canceled cashflow
$372,000
Deferred wages and
directors fees -- related...
$155,925
Stock based
compensation
$76,855
Depreciation and
amortization
$31,377
Issuance of warrants for
interest expense
$4,303
Proceeds from the
issuance of notes payable...
-$165,000
Net cash provided by
(used in) operating...
-$418,535
Canceled cashflow
$268,460
Net cash provided by
(used in) investing...
-$10,000
Net income (loss)
-$663,801
Interest payable -
related party
-$24,000
Payment of deposit on
property
$10,000
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Cash Flow
source: myfinsight.com