MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from
convertible notes
$345,000
Proceeds from
convertible notes related...
$135,000
Proceeds from promissory
notes related party
$10,000
Net cash provided by
financing activities
$490,000
Net increase
(decrease) in cash
-$9,416
Canceled cashflow
$490,000
Fair value of stock
issued for note...
-$2,082,423
Gain (loss) on
extinguishment of debt
-$1,744,906
Stock based
compensation
$838,358
Accrued interest
$698,990
Accounts payable and
accrued expenses
$629,283
Net cash used in
operating activities
-$499,416
Canceled cashflow
$5,993,960
Net income (loss)
-$6,410,564
Prepaid expenses and
other assets
$82,812
Back
Back
Cash Flow
source: myfinsight.com