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Proceeds from secured
notes payable
$25,000
Proceeds of notes payable
$10,000
Net cash provided by
financing activities
$35,000
Net increase /
(decrease) in cash
$15,380
Canceled cashflow
$19,620
Accounts payable and
accrued liabilities
$48,628
Amortization of debt discount
$22,113
Stock based
compensation and stock option...
$11,390
Amortization of right of use
asset, net
$10,508
Depreciation
$3,053
Net cash (used in)
operating activities
-$19,620
Canceled cashflow
$95,692
Net loss
-$78,088
Inventory
$21,941
Operating lease
liability, net
-$10,508
Accounts receivable
$2,525
Prepaid expenses
$2,250
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Cash Flow
source: myfinsight.com
Bespoke Extracts, Inc. (BSPK)
Bespoke Extracts, Inc. (BSPK)