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Proceeds from
convertible notes payable,...
$470,000
Net cash provided by
financing activities
$406,458
Canceled cashflow
$63,542
Net increase in cash
$101,714
Canceled cashflow
$304,744
Payment of deferred
offering costs
-$50,000
Payments on financed
payable
$13,542
Tax reimbursement
policy liabilities
$1,646,487
Series c preferred
stock issued for...
$381,641
Stock-based compensation
and service expense
$116,700
Amortization of debt discount
$45,801
Loss (gain) on
settlement of accounts...
-$44,514
Accrued interest -
related parties
$37,616
Prepaid expense
-$16,233
Change in fair value of
warrant liabilities
$13,752
Common stock issued for
services
$9,906
Accrued compensation
$6,064
Accrued interest -
convertible notes payable
$5,834
Accounts payable and
accrued expenses
$156
Net cash used in
operating activities
-$304,744
Canceled cashflow
$2,324,704
Net loss
-$2,556,468
something is missing
-$72,980
Back
Back
Cash Flow
Genvor Inc (GNVR)
Genvor Inc (GNVR)
source: myfinsight.com