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Proceeds from
convertible note payable
$1,350,000
Proceeds from revolving
line of credit
$400,000
Proceeds from notes
payable
$250,000
Net cash provided by
financing activities
$1,541,732
Canceled cashflow
$458,268
Net decrease in cash
and cash...
-$864,958
Canceled cashflow
$1,541,732
Depreciation and
amortization
$589,388
Accounts payable
$389,927
Deferred revenue
$230,518
Allowance for credit
losses
$208,829
Change in fair value of
convertible notes
-$50,000
Lease liability,
finance leases
$27,758
Debt origination
costs amortization
$14,023
Lease liability,
operating leases
$13,246
Share-based compensation
$11,943
Repayment of term loan
$430,303
Principal payments on
finance leases
$27,965
Net cash used in
operating activities
-$2,406,661
Canceled cashflow
$1,535,632
Net cash used in
investing activities
-$29
Accounts receivable,
trade and other
$2,934,046
Net loss
-$365,494
Other current
liabilities
-$335,477
Other current assets
$180,404
Accrued interest
related parties
-$52,726
Other long-term
assets and employee...
$47,167
Amortization of loan premium
$15,374
Capitalized production
costs
$11,605
Purchase of fixed assets
$29
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Cash Flow
source: myfinsight.com
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