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Proceeds from ipo and
overallotment, net
$4,543,989
Proceeds from offering of
eloc shares
$497,750
Deferred offering costs
$136,025
Related party loans
$18,669
Net cash provided by
(used in) financing...
$5,196,433
Increase (decrease) in
cash and cash...
$32,813
Canceled cashflow
$5,163,620
Stock based
compensation
$1,559,756
Impairment loss on property
and equipment
-$542,088
Other non-cash
expenses relating to eloc...
$519,552
Changes in fair value of
derivative liability
-$371,216
Provision (recovery) for
credit losses
$230,190
Accounts payable and
accrued expenses
$188,155
Depreciation and
amortization
$151,952
Accounts receivable
-$49,478
Operating lease
liabilities
$45,180
Tax refund
receivable
-$6,377
Corporate taxes payable
$85
Net cash provided by
(used in) operating...
-$4,546,724
Net cash used in
investing activity
-$616,896
Canceled cashflow
$3,664,029
Net loss
-$7,966,366
Purchase of property and
equipment
$616,896
Deferred revenue
-$94,097
Inventory
$84,923
Other current assets
$58,765
Deferred tax liabilities
-$6,602
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Cash Flow
source: myfinsight.com
CALLAN JMB INC. (CJMB)
CALLAN JMB INC. (CJMB)