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Proceeds from capital
contribution
$96,258
Net cash provided by
financing activities
$88,374
Canceled cashflow
$7,884
Change in cash for the
period
-$1,981,694
Canceled cashflow
$88,374
Stock-based compensation
$2,276,558
Amortization of debt discount
$881,763
Loss on settlement of
debt
-$847,366
Accounts payable and
accrued liabilities
$135,440
Amortization and
depreciation
$125,684
Accounts receivable
-$78,733
Accrued interest -
related parties
$51,201
Non-cash lease expenses
$38,465
Deferred revenue
$21,192
Repayment of financing
loan
$7,884
Net cash used in
operating activities
-$2,059,341
Canceled cashflow
$4,456,402
Net cash used in
investing activities
-$10,727
Net loss
-$6,210,564
Prepaid expenses
$195,289
Inventory
$75,374
Operating lease
liabilities
-$34,516
Purchase of equipment
$10,727
Back
Back
Cash Flow
CitroTech Inc. (CITR)
CitroTech Inc. (CITR)
source: myfinsight.com