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Cash Flow
Dror Ortho-Design, Inc. (DROR)
Dror Ortho-Design, Inc. (DROR)
source: myfinsight.com
Proceeds from
convertible promissory...
$375,000
Net cash provided by
financing activities
$375,000
(-25.00%↓ Y/Y)
Net decrease in cash
$69,761
(114.38%↑ Y/Y)
Canceled cashflow
$305,239
Accrued expenses and
other payables
$221,475
(655.60%↑ Y/Y)
Debt discount
amortization
$75,362
(416.35%↑ Y/Y)
Change in fair value of
derivative
$43,048
(2362.11%↑ Y/Y)
Accrued severance
$16,440
(148.81%↑ Y/Y)
Foreign exchange
differences
-$10,935
Depreciation
$1,315
(-46.33%↓ Y/Y)
Net cash used in
operating activities
-$304,751
(69.06%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$488
Canceled cashflow
$368,575
Net loss
-$625,143
(53.19%↑ Y/Y)
Receivables and prepaid
expenses
$43,462
(201.79%↑ Y/Y)
Accounts payable
-$4,721
(-102.48%↓ Y/Y)
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