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Proceeds from sale of
common stock, net
$6,426,690
Proceeds from advances
related party
$50,000
Proceeds from notes
payable related party
$20,500
Net cash provided by
financing activities
$5,961,716
Canceled cashflow
$535,474
Net change in cash
$3,968,972
Canceled cashflow
$1,992,744
Repayment of notes payable
related party
$427,500
Repayment of notes payable
$57,974
Repayment of related party
advances
$50,000
Stock-based compensation
expense
$199,698
Rental inventory
depreciation expense
$20,275
Right of use
liabilities
$10,243
Depreciation and
amortization expense
$8,134
Gain/loss on settlement of
liabilities
-$6,811
Net cash used in
operating activities
-$1,992,744
Canceled cashflow
$245,161
Prepaid expenses
$1,173,214
Net loss
-$886,480
Accounts payable and
accrued liabilities
-$134,665
Rental inventory
$24,939
Right of use asset
$10,243
Other assets
$8,364
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Cash Flow
GenFlat Holdings, Inc. (GFLT)
GenFlat Holdings, Inc. (GFLT)
source: myfinsight.com