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Cash Flow
Cavitation Technologies, Inc. (CVAT)
Cavitation Technologies, Inc. (CVAT)
source: myfinsight.com
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Proceeds from note
payable
$90K
Proceeds from
convertible note payable
$50K
Net cash provided by
(used in) financing...
$140K
Net (decrease)
increase in cash and cash...
$14K
Canceled cashflow
$126K
Accounts payable and
accrued expenses
$105K
Prepaid expenses
-$7K
Discount amortization
$5K
Net cash used in
operating activities
-$126K
Canceled cashflow
$117K
Net income (loss)
-$219K
Change in fair value of
derivative liability
$20K
Accounts receivable
$4K
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