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Proceeds from
convertible debt
$903,141
Proceeds from sale of
common stock issuance
$394,500
Proceeds from note
payable-related party
$125,000
Net cash provided by
financing activities
$1,342,641
Canceled cashflow
$80,000
Net increase
(decrease) in cash and...
-$20,879
Canceled cashflow
$1,342,641
Increase (decrease) in
accrued interest
$277,222
Stock compensation
$56,275
Increase (decrease) in
accounts payable and...
$45,542
Loss on prepaids
$4,849
Amortization
$1,454
Payment of convertible
debt
$80,000
Net cash used in
operating activities
-$775,051
Canceled cashflow
$385,342
Net cash provided by
(used) in investing...
-$588,469
Net loss
-$1,127,889
Decrease (increase) in
deposits and prepaids
$32,504
Internal software
development
$552,867
Patents
$28,857
Website
$6,745
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Cash Flow
source: myfinsight.com
CYBERLOQ TECHNOLOGIES, INC. (CLOQ)
CYBERLOQ TECHNOLOGIES, INC. (CLOQ)