GGRP: the cash flow

MyFinsight

Cash Flow	2026-03-31
Net gain on divestiture of subsidiaries	0
Reserve on note received in connection with divestiture of subsidiaries	0
Gain on office lease termination	0
Other assets	0
Amortization and depreciation	91,586
Common stock and stock option based compensation for employees, board of directors and vendors	712,486
Acquisition contingent consideration fair value adjustment	-16,417
Goodwill impairment	10,857,600
Adjustment to operating lease right-of-use assets and liabilities	-8,486
Accounts receivable	-178,350
Deferred costs	-46,842
Prepaid expenses and other current assets	384,687
Accounts payable	-12,985
Accrued liabilities	-42,760
Deferred revenue	253,842
Gain on sale of business	240,000
Net loss	-14,942,129
Net cash used in operating activities	-3,473,924
Purchase of leasehold improvements and equipment	17,249
Proceeds from sale of business	200,000
Payment of contingent consideration for acquisition	1,500,000
Net cash used in investing activities	-1,317,249
Proceeds from securities purchase agreement, net	0
Proceeds from exercise of warrants	0
Notes receivable repayments (issuance)	109,768
Net cash provided by financing activities	109,768
Net change in cash and cash equivalents	-4,681,405
Net change in cash and cash equivalents	-4,681,405
Cash and cash equivalents, beginning of period	6,832,725
Cash and cash equivalents, end of period	2,151,320

Unit: Dollar. Numbers labeled with * are estimated quarterly values.