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Proceeds from issuance of
convertible notes
$1,600,000
Net cash provided by
financing activities
$1,600,000
Net change in cash
-$28,331
Canceled cashflow
$1,600,000
Fair value variation
-$14,131,150
Common stock
compensation
$1,163,976
Other
payables-related party
$774,013
Accounts payable
$503,829
Other receivables -
related party
-$33,178
Prepaid expenses and
other current assets
-$31,979
Lease liability -
operating lease
$26,509
Accrued interest
$20,329
Bad debt losses
$1,891
Depreciation and
amortization
$1,663
Inventories
-$157
Net cash used in
operating activities
-$1,601,115
Canceled cashflow
$16,688,674
Effect of foreign
exchange on cash
-$27,056
Net cash used in
investing activities
-$160
Net loss
-$15,434,637
Accrued expenses and
other current...
-$1,698,151
Noncash lease expense
-$1,141,710
Gain on disposal of
subsidiary
$19,824
Cash decrease from
disposal of subsidiary
$160
Back
Back
Cash Flow
CIMG Inc. (CIMG)
CIMG Inc. (CIMG)
source: myfinsight.com