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Proceeds from issuance of
convertible notes and...
$579,500
Proceeds from the
issuance of common shares...
$125,456
Proceeds from the
issuance of preferred...
$110,000
Net cash provided by
financing activities
$467,456
(-40.69%↓ Y/Y)
Canceled cashflow
$347,500
Net (decrease)
increase in cash
-$38,858
(-330.83%↓ Y/Y)
Canceled cashflow
$467,456
Accounts payable
$590,155
(412.98%↑ Y/Y)
Stock based
compensation expense
$558,897
Financing cost
$297,602
Amortization of debt discount
$223,033
(-54.64%↓ Y/Y)
Amortization
$77,895
(0.00%↑ Y/Y)
Right of use lease
asset
$64,000
(381.28%↑ Y/Y)
Accrued interest
$23,453
(267.47%↑ Y/Y)
Due to related party
$13,319
(-82.14%↓ Y/Y)
Depreciation
$8,564
(-48.41%↓ Y/Y)
Prepaid expenses
-$1,971
something is missing
-$270,000
Repayment of promissory
notes
$77,500
(40.91%↑ Y/Y)
Net cash used in
operating activities
-$489,089
(36.59%↑ Y/Y)
Canceled cashflow
$1,858,889
Net cash used in
investing activities
-$17,225
Net loss
-$2,179,349
(-67.69%↓ Y/Y)
Change in fair value of
derivative financial...
$104,629
something is missing
-$54,278
Lease liability
-$9,722
(26.89%↑ Y/Y)
Acquisition of fixed assets
$17,225
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Cash Flow
DYNAMIC AEROSPACE SYSTEMS Corp (BRQL)
DYNAMIC AEROSPACE SYSTEMS Corp (BRQL)
source: myfinsight.com