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Proceeds from issuance of
series c convertible...
$8,332,551
Proceeds from
convertible notes and...
$1,909,000
Proceeds from
convertible note and...
$1,776,082
Net cash provided by
financing activities
$11,656,326
Canceled cashflow
$361,307
Change in cash
$5,493,458
Canceled cashflow
$6,162,868
Repayment of financing
loan
$264,996
Payments of deferred
offering costs
$71,311
Repayment of loan - related
party
$25,000
Stock-based compensation
$14,524,720
Loss on settlement of
debt
-$6,843,707
Stock-based compensation -
related parties
$4,615,455
Amortization of debt discount
$2,411,907
Loss on fair value of
derivative liability
-$2,002,767
Bad debt expense
$345,950
Accounts payable and
accrued liabilities
$343,759
Amortization and
depreciation
$329,334
Accrued interest -
related parties
$223,128
Write off of deferred
offering costs
$197,415
Non-cash lease expenses
$161,202
Related party advances
funding operating...
$25,300
Deferred revenue
$3,000
Net cash used in
operating activities
-$5,868,915
Net cash used in
investing activities
-$293,953
Canceled cashflow
$32,027,644
Net loss
-$36,837,643
Purchase of equipment
$193,953
Acquisition of intangible
asset
$100,000
Inventory
$370,938
Prepaid expenses
$242,891
Accounts receivable
$237,542
Operating lease
liabilities
-$150,054
Security deposit
-$57,491
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Cash Flow
source: myfinsight.com
CitroTech Inc. (CITR)
CitroTech Inc. (CITR)