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Proceeds from long-term
debt
$98,000
Proceeds from related
party loan payable
$75,000
Proceeds from issuance of
shares
$6,000
Net cash (used in)
provided by financing...
$179,000
Net increase
(decrease) in cash, cash...
-$452,875
Canceled cashflow
$179,000
Fair value of shares
issued for services
$1,007,000
Accounts payable
$232,497
Amortization of license
agreement
$225,000
Accrued liabilities
$76,608
Prepaid expenses and
other current assets
-$27,818
Loss on debt issuance
$14,663
Amortization of deferred
financing costs
$1,863
Inventory
-$797
Net cash used in
operating activities
-$631,875
Canceled cashflow
$1,586,246
Net income
-$2,218,121
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Cash Flow
source: myfinsight.com
Caring Brands, Inc. (CBRA)
Caring Brands, Inc. (CBRA)