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Net proceeds from
common stock purchase...
$731,877
Net cash provided by
financing activities
$331,877
Canceled cashflow
$400,000
Net increase
(decrease) in cash and cash...
-$1,333,717
Canceled cashflow
$331,877
Stock based
compensation expense for...
$279,368
Unrealized (gain)/loss on
change in fair value of...
-$256,254
Depreciation & amortization
expense
$10,204
Accrued expenses
$6,495
Redemption of short term
investments
$1,955,754
Promissory note receivable
$400,000
Net cash used in
operating activities
-$1,555,470
Canceled cashflow
$552,321
Net cash used in
investing activities
-$108,050
Effect of exchange rate
translation on cash
-$2,074
Canceled cashflow
$1,955,754
Net income (loss)
-$1,534,383
Prepaid expense
$404,769
something is missing
-$115,408
Accounts payable
-$23,303
Amortization of interest on
promissory note receivable
-$21,384
Realized (gain)/loss
$4,829
Interest receivable
$3,715
Purchase of short-term
investments
$2,063,804
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Cash Flow
source: myfinsight.com
SUNHYDROGEN, INC. (HYSR)
SUNHYDROGEN, INC. (HYSR)