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Proceeds from issuance of
convertible notes
$160,000
Cash received for
series e preferred...
$110,000
Proceeds from the
issuance of preferred...
$100,000
Proceeds from the
issuance of common shares...
$66,899
Net cash provided by
financing activities
$384,399
Canceled cashflow
$52,500
Net decrease in cash
-$7,546
Canceled cashflow
$384,399
Accounts payable
$431,501
Stock based
compensation expense
$399,266
Amortization of debt discount
$191,764
Amortization
$77,894
Right of use lease
asset
-$27,139
Due to related party
$22,305
Accrued interest
$21,221
Financing cost
$10,634
Depreciation
$9,252
Repayment of promissory
notes
$52,500
Net cash used in
operating activities
-$342,941
Canceled cashflow
$1,190,976
Net cash used in
investing activities
-$49,004
Net loss
-$1,051,493
Change in fair value of
derivative financial...
$437,257
Lease liability
-$27,139
Prepaid expenses
$18,028
Acquisition of fixed assets
$49,004
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Cash Flow
source: myfinsight.com
DYNAMIC AEROSPACE SYSTEMS Corp (BRQL)
DYNAMIC AEROSPACE SYSTEMS Corp (BRQL)