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Proceeds from
convertible notes payable
$81,000
Cash proceeds from
sale of common stock
$64,200
Proceeds from short-term
loans
$40,200
Proceeds from and
repayment to related party
$29,303
Net cash from
financing activities
$149,102
Canceled cashflow
$65,601
Net change increase
in cash
-$2,477
Canceled cashflow
$149,102
Amortization of debt discount
$90,979
Increase (decrease) in
accrued interest...
$46,124
something is missing
$21,933
Stock issued for
services
$11,500
Financing fees
$865
Depreciation
$584
Payments of related party
loans
-$38,800
something is missing
-$26,801
Net cash from
operating activities
-$151,579
Canceled cashflow
$171,985
Net income (loss)
-$290,266
(increase) decrease in
deposits
-$14,900
Increase (decrease) in
accounts payable
-$11,347
(increase) decrease in
prepaid expenses
$6,604
Amortization of right of use
asset
-$447
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Cash Flow
source: myfinsight.com
NAPC Defense, Inc. (BLIS)
NAPC Defense, Inc. (BLIS)