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Issuance of common stock,
net of fees
$441,914
(-47.21%↓ Y/Y)
Proceeds from
convertible notes
$180,000
(1516.52%↑ Y/Y)
Net cash provided
(used) by financing...
$510,761
(10.25%↑ Y/Y)
Canceled cashflow
$111,154
Net change in cash
$47,938
(-95.49%↓ Y/Y)
Canceled cashflow
$462,823
Net repayments of
loan payable
$111,154
(-71.12%↓ Y/Y)
Change in fair market of
derivative liabilities
$212,764
(159.34%↑ Y/Y)
Other liabilities
$186,820
Accounts payable and
accrued expenses
$129,883
(-89.52%↓ Y/Y)
Loss on notes payable
convertible option
$59,189
Amortization of debt discount
$14,501
Depreciation and
amortization
$12,757
(-74.26%↓ Y/Y)
Prepaid expenses and
other assets
-$3,580
(94.43%↑ Y/Y)
Other assets
-$912
(99.80%↑ Y/Y)
Net cash provided
(used) in operating...
-$447,823
(-190.56%↓ Y/Y)
Net cash provided
(used) in investing...
-$15,000
(-114.14%↓ Y/Y)
Canceled cashflow
$620,406
Net loss
-$905,719
(12.36%↑ Y/Y)
Intangible - license
$15,000
Gain on forgiveness
of payables and...
$120,420
(166.51%↑ Y/Y)
Other current
liabilities
-$20,671
(-1331.88%↓ Y/Y)
Accounts receivable
$17,186
(-53.84%↓ Y/Y)
Gain on partial
extinguishment of debt
$4,234
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Cash Flow
DarkPulse, Inc. (DPLS)
DarkPulse, Inc. (DPLS)
source: myfinsight.com