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Proceeds from related
parties
$280,000
Net cash provided by
financing activities
$145,559
Canceled cashflow
$134,441
Net change in cash
-$77,710
Canceled cashflow
$145,559
Accrued interest
$1,822,362
Inventories
-$1,091,426
Accounts payable and
accrued expenses
$766,993
Depreciation and
amortization
$453,214
something is missing
$85,000
Amortization of loan costs
$78,165
Non-cash compensation
expense related to stock...
$2,998
Purchases of property,
plant and equipment
-$3,078
Payments on finance
leases payable
$134,441
Net cash used in
operating activities
-$190,568
Canceled cashflow
$4,300,158
Net cash used in
investing activities
-$32,701
Canceled cashflow
$3,078
Net loss
-$3,780,821
Prepaid expenses and
other
$366,871
Accounts receivable
$254,882
Provision for inventory
reserve
-$87,329
Operating lease
-$823
Purchases of intangible
assets
$32,701
something is missing
-$3,078
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Cash Flow
source: myfinsight.com
Borealis Foods Inc. (BRLSW)
Borealis Foods Inc. (BRLSW)