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Effect of exchange rate
$3,092
Net change in cash
-$1,922,241
Canceled cashflow
$3,092
Stock-based compensation
shares
$104,610
Accounts payable and
accrued liabilities
$95,423
Operating lease
right-of-use asset
$30,560
Other receivable
-$20,000
Unrealized loss on
marketable equity...
-$14,013
Inventories
-$9,108
Depreciation expense
$6,722
Stock based
compensation options
$2,159
Net cash flows used
in operating...
-$1,148,500
Net cash flows used
in investing...
-$622,216
Net cash flows used
in financing...
-$154,617
Canceled cashflow
$282,595
Net loss
-$1,246,078
Deposit on building
$525,000
Capitalized software costs
$96,919
Purchase of property and
equipment
$297
Purchases of treasury
stock
$154,617
Prepaid expenses
$88,161
Lease liabilities
-$71,378
Deposit
$22,953
Accounts receivable
$2,525
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Cash Flow
source: myfinsight.com
FOCUS UNIVERSAL INC. (FCUV)
FOCUS UNIVERSAL INC. (FCUV)