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Proceeds from
convertible promissory...
$1,750,000
Net cash provided by
financing activities
$1,750,000
Net decrease in cash
-$320,904
Canceled cashflow
$1,750,000
Debt discount
amortization
$309,869
Accrued expenses and
other payables
$121,169
Receivables and prepaid
expenses
-$78,905
Accrued severance
-$52,112
Stock-based compensation
expense
$39,170
Foreign exchange
differences
-$38,695
Depreciation
$4,946
Net cash used in
operating activities
-$2,058,045
Canceled cashflow
$644,866
Effect of exchange rate
changes on cash
-$11,893
Net cash provided by
(used in) investing...
-$966
Net loss
-$2,544,887
Accounts payable
-$128,576
Change in fair value of
derivative
-$29,448
Purchase of property and
equipment
$966
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Cash Flow
source: myfinsight.com
Dror Ortho-Design, Inc. (DROR)
Dror Ortho-Design, Inc. (DROR)