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Proceeds from initial
public offering
$3,235,692
Proceeds from
convertible notes
$170,000
Proceeds from related
party debt
$120,000
Proceeds from sale of
stock
$6,800
Net cash provided by
financing activities
$3,412,492
Canceled cashflow
$120,000
Net change in cash
and cash...
$1,720,234
Canceled cashflow
$1,692,258
Repayments of related party
debt
$120,000
Impairment loss on
intellectual property
$2,550,000
Stock based
compensation
$1,238,650
Impairment loss on
investment
$500,000
Depreciation and
amortization
$300,000
Gain on debt
settlement
$175,000
Amortization of debt
discounts
$6,667
Inventory, net
-$882
Net cash used in
operating activities
-$1,692,258
Canceled cashflow
$4,771,199
Net loss
-$6,278,191
Accounts payable
-$95,101
Prepaid expenses and
other current assets
$79,985
Accrued expenses and
other current...
-$10,180
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Cash Flow
source: myfinsight.com
Caring Brands, Inc. (CABR)
Caring Brands, Inc. (CABR)