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Proceeds from line of
credit
$39,209,772
Proceeds from sale of
common stock in private...
$595,000
Proceeds from sale of
common stock under...
$30,593
Net cash provided by
(used in) financing...
$563,727
Canceled cashflow
$39,271,638
Net increase
(decrease) in cash and cash...
$527,030
Canceled cashflow
$36,697
Repayments of line of credit
$39,268,460
Repayment of notes payable
$3,178
Inventories
-$656,613
Fair value of vested
options
$622,034
Amortization of intangible
assets
$577,341
Fair value of vested
restricted common stock
$526,778
Accounts payable
$518,789
something is missing
$236,067
Depreciation of capitalized
software costs
$161,543
Fair value of common
stock issued for...
$46,457
Change in inventory
reserve
-$5,000
Customer deposits
-$1,865
Net increase
(decrease) in cash and cash...
$527,030
Net cash used in
operating activities
-$36,697
Canceled cashflow
$3,352,487
Net loss
-$2,650,408
Accrued expenses
-$204,497
Right of use assets
$152,207
Deferred taxes
-$128,750
Prepaid expenses and
other current assets
$108,261
Operating lease liability
-$84,751
Deferred revenue
-$34,187
Accounts receivable
$19,197
Deposits
-$6,926
Back
Back
Cash Flow
GIFTIFY, INC. (GIFT)
GIFTIFY, INC. (GIFT)
source: myfinsight.com