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Proceeds from notes
payable related party
$217,500
Proceeds from advances
related party
$4,000
Proceeds from exercise of
common stock options
$600
Net cash provided by
financing activities
$222,100
Net change in cash
-$14,112
Canceled cashflow
$222,100
Stock-based compensation
expense
$199,698
Accounts payable and
accrued liabilities
$58,869
Rental inventory
depreciation expense
$21,846
Depreciation and
amortization expense
$8,335
Accounts receivable
-$6,120
Right of use asset
-$3,500
Net cash used in
operating activities
-$236,212
Canceled cashflow
$298,368
Net loss
-$434,780
Rental inventory
$62,840
Prepaid expenses
$24,029
Other assets
$9,431
Right of use
liabilities
-$3,500
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Cash Flow
source: myfinsight.com
GenFlat Holdings, Inc. (GFLT)
GenFlat Holdings, Inc. (GFLT)