MyFinsight
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Accounts payable
$82,984
Accrued interest -
related parties
$38,088
Accrued expenses and
other liabilities
$33,718
Fair value of common
shares issued for...
$23,571
Accounts receivable
-$21,335
Inventories
-$14,125
Depreciation and
amortization
$12,943
Fair value of common
shares issued to...
$6,782
Interest capitalized to
debt balance
$3,944
Net cash provided by
operating activities
$26,629
Canceled cashflow
$210,861
Net
increase/(decrease) in cash and cash...
-$23,577
Canceled cashflow
$26,629
Increase in note and loan
balances
$5,811
Accounts payable -
related parties
-$98,499
Write-off of accrued
liabilities
$81,334
Net loss
-$26,415
Deferred revenue
-$3,699
Prepaid expenses and
other assets
$914
Net cash used in
financing activities
-$50,206
Canceled cashflow
$5,811
Note and loan
payments
$56,017
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Cash Flow
source: myfinsight.com
BIOREGENX, INC. (BRGX)
BIOREGENX, INC. (BRGX)