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Increase in note and loan
balances
$117,507
Net cash provided by
financing activities
$70,833
Net effect of
exchange rate...
$7,222
Canceled cashflow
$46,674
Net decrease in cash
and cash...
$491
Canceled cashflow
$77,564
Note and loan
payments
$46,674
Fair value of common
shares issued for...
$80,915
Accounts payable -
related parties
$61,399
Accrued interest -
related parties
$34,835
Inventories
-$24,852
Depreciation and
amortization
$12,376
Interest capitalized to
debt balance
$4,033
Amortization of debt
discounts
$1,976
Net cash used in
operating activities
-$71,564
Net cash used in
investing activities
-$6,000
Canceled cashflow
$220,386
Accounts payable
-$109,148
Purchases of property and
equipment
$6,000
Net loss
-$80,565
Accounts receivable
$41,495
Deferred revenue
-$29,400
Accrued expenses and
other liabilities
-$24,896
Prepaid expenses and
other assets
$6,446
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Cash Flow
source: myfinsight.com
BIOREGENX, INC. (BRGX)
BIOREGENX, INC. (BRGX)