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Proceeds from
convertible promissory...
$200,000
Net cash provided by
financing activities
$200,000
Net decrease in cash
-$204,738
Canceled cashflow
$200,000
Debt discount
amortization
$161,425
Accrued expenses and
other payables
$91,036
Accrued severance
$10,588
Depreciation
$1,314
Net cash used in
operating activities
-$404,268
Canceled cashflow
$264,363
Effect of exchange rate
changes on cash and cash...
-$470
Net loss
-$638,666
Change in fair value of
derivative
-$17,700
Accounts payable
-$5,886
Foreign exchange
differences
$5,482
Receivables and prepaid
expenses
$897
Back
Back
Cash Flow
Dror Ortho-Design, Inc. (DROR)
Dror Ortho-Design, Inc. (DROR)
source: myfinsight.com