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Payments on notes payable
-$82,973
Net cash used by
financing activities
$82,973
Net decrease in cash
$67,547
Canceled cashflow
$15,426
something is missing
$138,877
Depreciation and
amortization
$23,016
Accounts payable
$14,814
Prepaid expenses and
other current assets
-$9,938
Imputed interest
expense
$9,574
Accounts receivable
-$2,468
Net used by
operating activities
-$15,426
Canceled cashflow
$198,687
Net loss
$163,431
Accrued expenses
-$50,682
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Cash Flow
source: myfinsight.com
Freeze Tag, Inc. (FRZT)
Freeze Tag, Inc. (FRZT)