MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from sale of
series b preferred...
$6,320,000
Series a preferred
stock issued for cash
$3,000,000
Common stock issued for
private placement
$822,502
Net cash flows
provided by financing...
$9,648,113
Canceled cashflow
$494,389
Net change in cash
$4,345,640
Canceled cashflow
$5,302,473
Purchase of treasury
stock
$494,389
Net cash used in
operating activities
-$5,102,771
Net cash flows
provided by (used in)...
-$185,760
Effect of exchange rate
-$13,942
Stock-based compensation -
shares
$428,546
Operating lease
right-of-use asset
$97,765
Stock based
compensation - options
$41,136
Inventories
-$26,258
Depreciation expense
$23,801
Unrealized (gain) or loss on
marketable equity...
-$1,773
Net cash flows used
in operating...
-$5,102,771
Capitalized software costs
$157,654
Purchase of property and
equipment
$28,106
Canceled cashflow
$619,279
Net loss
-$4,787,769
Prepaid expenses
$390,859
Accounts payable and
accrued liabilities
-$342,304
Lease liabilities
-$108,344
Other current
liabilities
-$68,204
Other receivable
$20,000
Deposit
$3,029
Accounts receivable
$1,541
Back
Back
Cash Flow
source: myfinsight.com
FCUV
FCUV