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Proceeds from notes
payable
$887,304
Proceeds from notes
payable - related...
$857,468
Proceeds from
convertible notes payable
$200,000
Net cash provided by
financing activities
$1,520,770
Canceled cashflow
$424,002
Net (decrease)
increase in cash
-$544,247
Canceled cashflow
$1,520,770
Accounts receivable
-$900,776
Stock-based compensation
$431,005
Right of use asset
amortization
$393,016
Work in progress
-$343,218
Accounts payable and
accrued expenses
$133,497
Accrued compensation
$125,150
Common stock issued for
services
$125,000
Depreciation
$22,663
Amortization of debt discount
$8,188
Repayment of notes payable
$289,502
Repayment of notes payable
- related parties
$134,500
Net cash used in
operating activities
-$2,065,017
Canceled cashflow
$2,482,513
Net loss
-$4,030,471
Operating lease
obligations
-$410,572
Prepaid expenses and
other current assets
$102,143
Change in fair value of
derivative liability
$4,344
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Cash Flow
source: myfinsight.com
Helio Corp FL (HLEO)
Helio Corp FL (HLEO)