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Cash Flow
Caring Brands, Inc. (CABR)
Caring Brands, Inc. (CABR)
source: myfinsight.com
Proceeds from pipe
financing
$3,470,000
Net cash provided by
financing activities
$395,000
Canceled cashflow
$3,075,000
Net change in cash
and cash...
-$155,794
Canceled cashflow
$395,000
Stock-based compensation
$969,029
Accounts payable
$202,669
Accrued expenses and
other current...
$145,359
Amortization of debt
discounts
$141,350
Repurchase of common stock
from related parties
$3,075,000
Net cash used in
operating activities
-$550,794
Canceled cashflow
$1,458,407
Net loss
-$2,008,476
Prepaid expenses and
other current assets
$725
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