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Proceeds from promissory
notes
$999,000
Proceeds from warrants
exercise
$454,628
Net cash provided by
financing activities
$1,453,628
Net decrease in
cash, cash...
-$514,242
Canceled cashflow
$1,453,628
Stock-based compensation
$742,292
Amortization
$574,713
Accrued expenses
$572,754
Debt amortization
$336,270
Accounts payable
$191,563
Other current
liabilities
$128,499
Net cash used in
operating activities
-$1,786,751
Canceled cashflow
$2,546,091
Effect of exchange rate
changes on cash
-$181,119
Net loss
-$3,438,702
Other current assets
$450,615
Deferred tax liability
-$317,698
Prepaid expenses
$112,233
Accounts receivable
$11,334
Due to related
parties
-$2,260
Back
Back
Cash Flow
GridAI Technologies Corp. (GRDX)
GridAI Technologies Corp. (GRDX)
source: myfinsight.com