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Sale of equipment
$12,500
Proceeds from exercise of
warrants
$25,002
Net cash provided by
(used in) investing...
$12,500
Net cash provided by
financing activities
$3,292
Canceled cashflow
$21,710
Change in cash
-$1,767,595
Canceled cashflow
$15,792
Stock-based compensation -
related party
$3,780,646
Amortization and
depreciation
$123,850
Inventory
-$117,017
Prepaid expenses and
other current assets
-$93,505
Non-cash lease expenses
$39,096
Loss on disposal of
equipment
-$32,257
Accrued interest -
related parties
$17,045
Amortization of debt discount
$10,516
Due to related
parties
$4,900
Repayment of financing
loan
$21,710
Net cash used in
operating activities
-$1,783,387
Canceled cashflow
$4,218,832
Net loss
-$3,902,554
Stock-based compensation
-$1,833,181
Accounts payable and
accrued liabilities
-$191,520
Operating lease
liabilities
-$37,044
Bad debt expense
recovery
-$20,000
Accounts receivable
$15,122
Deferred revenue
-$2,798
Back
Back
Cash Flow
CitroTech Inc. (CITR)
CitroTech Inc. (CITR)
source: myfinsight.com