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Proceeds from
convertible debentures
$910,000
Proceeds from loans
payable
$722,869
Proceeds from loans
payable to related...
$342,000
Proceeds from issue of
series g preferred...
$240,000
Net cash (used in)
provided by financing...
$1,234,749
Canceled cashflow
$980,120
Net cash (used in)
provided by financing...
$1,234,749
Repayments of loans payable
$730,120
Repayments of loans payable
to related parties
$250,000
Net change in cash
-$108,908
Canceled cashflow
$1,234,749
Net cash used in
operating activities
-$1,343,657
Accounts payable and
accrued liabilities
$1,624,193
Amortization of debt
discounts
$830,331
Depreciation and
amortization
$367,429
Issuance of common stock
pursuant to equity line of...
$260,571
Interest on convertible
note
$240,970
Prepaid expenses and
other current assets
-$61,199
Amortization of operating
lease right-of-use...
$53,636
Contract liabilities
$52,962
Stock-based compensation
related to stock options
$18,872
Net cash used in
operating activities of...
-$1,343,657
Canceled cashflow
$3,510,163
Net loss from
continuing operations
-$4,456,881
Accounts receivable
$266,562
Gain on change in fair
value of warrant...
-$76,787
Operating lease
liabilities
-$53,590
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Cash Flow
source: myfinsight.com
HIGH WIRE NETWORKS, INC. (HWNID)
HIGH WIRE NETWORKS, INC. (HWNID)