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Net loss from
continuing operations
$2,185,515
Proceeds from loans
payable
$75,000
Accounts receivable
-$266,562
Default penalty on
convertible note
$240,970
Amortization of operating
lease right-of-use...
$27,294
Amortization of debt
discounts
$25,913
Stock-based compensation
related to stock options
$8,075
Net cash provided by
(used in) operating...
$1,838,172
Net cash (used in)
provided by financing...
$51,772
Canceled cashflow
$916,157
Canceled cashflow
$23,228
Net cash used in
operating activities
$57,136
Net cash (used in)
provided by financing...
$51,772
Canceled cashflow
$1,781,036
Depreciation and
amortization
-$367,429
something is missing
-$240,970
Accounts payable and
accrued liabilities
-$163,571
Prepaid expenses and
other current assets
$59,799
Contract liabilities
-$52,962
Operating lease
liabilities
-$28,226
Gain on change in fair
value of warrant...
-$3,200
Repayments of loans payable
$23,228
Net change in cash
$108,908
Net cash provided by
(used in) operating...
-$1,781,036
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Cash Flow
source: myfinsight.com
HIGH WIRE NETWORKS, INC. (HWNI)
HIGH WIRE NETWORKS, INC. (HWNI)