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Proceeds from
convertible notes payable
$150,000
Proceeds from notes
payable
$5,000
Net cash provided by
(used in) financing...
$90,000
Canceled cashflow
$65,000
Net increase
(decrease) in cash
$39,346
Canceled cashflow
$50,654
Repayments on notes payable
$65,000
Deferred offering costs
charged to expense
$253,556
Accounts payable
$83,441
Default penalties on
notes payable charged...
$44,765
Accrued expenses
$32,463
Accrued expenses
related parties
$25,265
Amortization of debt
discounts
$23,494
Amortization of right-of-use
asset
$9,849
Prepaids and other
current assets
-$4,005
Depreciation expense
$3,719
Net cash used in
operating activities
-$50,654
Canceled cashflow
$480,557
Net loss from
continuing operations
-$521,114
Lease liability
-$10,097
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Cash Flow
Hypha Labs, Inc. (FUNI)
Hypha Labs, Inc. (FUNI)
source: myfinsight.com