GNVR: the cash flow

Net loss

-2,556,468

-429,567

-576,280

-5,589,041

Depreciation expense

-

1,376

Stock-based compensation and service expense

116,700

105,000

125,000

4,930,000

Gain on settlement of accounts payable with common stock

-

16,460

Loss (gain) on settlement of accounts payable

-44,514

22,257

-

Amortization of debt discount

45,801

-

12,592

Series c preferred stock issued for services

381,641

-

Gain on extinguishment of notes payable

-

867,000

Common stock issued for services

9,906

9,247

110,000

-

Loss on disposal of property and equipment

-

-12,528

Change in fair value of warrant liabilities

13,752

-

Prepaid expense

-16,233

-5,349

33,568

-12,714

Accrued interest

-

-13,440

-15,026

-47,204

Accrued interest - convertible notes payable

5,834

-

Accounts payable and accrued interest

-

7,203

122,882

Accrued interest - related parties

37,616

-

Accounts payable and accrued expenses

156

-227,021

158,968

-

Accrued compensation

6,064

107,936

-

Accrued compensation and related expenses

-

777,488

Tax reimbursement policy liabilities

1,646,487

-

Net cash used in operating activities

-304,744

-400,562

-193,651

-555,717

Payment of deferred offering costs

-50,000

-

Advances from related parties

-

86,071

Proceeds from convertible notes payable, net

470,000

-

Repayments to related parties

-

18,996

Payments on financed payable

13,542

13,543

-

Proceeds from sale of common stock and pre-funded warrants

0

405,333

260,000

525,000

Proceeds from common stock warrant exercises

-

500

Net cash provided by financing activities

406,458

391,790

260,000

592,575

Net increase in cash

101,714

-8,772

66,349

36,858

Cash at beginning of period

103,580

37,231

373

Cash at end of period

196,522

94,808

103,580

37,231

MyFinsight

Cash Flow Overview

Time Plot

Cash Flow

Cash Flow Overview

Time Plot

Cash Flow