MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from notes
payable
$97,500
Proceeds from sale of
series d preferred...
$57,484
Net cash provided by
(used in) financing...
$154,984
Net increase
(decrease) in cash
$4,736
Canceled cashflow
$150,248
Stock-based compensation
$218,131
Accounts payable
$74,323
Accrued expenses
related parties
$29,174
Accrued expenses
$23,679
Amortization of debt
discounts
$15,926
Amortization of right-of-use
asset
$9,653
Prepaids and other
current assets
-$8,380
Depreciation expense
$2,023
Net cash used in
operating activities
-$150,248
Canceled cashflow
$381,289
Net loss from
continuing operations
-$521,638
Lease liability
-$9,899
Back
Back
Cash Flow
source: myfinsight.com
Hypha Labs, Inc. (FUNI)
Hypha Labs, Inc. (FUNI)