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Cash proceeds from
convertible notes
$1,146,100
Cash proceeds from
promissory notes- related...
$112,561
Net cash provided by
(used in) financing...
$731,720
Canceled cashflow
$526,941
Net decrease in cash
-$75,653
Canceled cashflow
$731,720
Stock based
compensation
$1,143,848
Loss on debt
extinguishment
-$537,969
Amortization of debt discount
$168,641
Change in fair value of
derivative liability
-$132,183
Cash proceeds other
loans
-$234,575
Cash payments on
convertible notes
$177,444
Cash payments on
promissory notes - related...
-$114,922
Net cash provided by
(used in) operating...
-$710,326
Canceled cashflow
$1,982,641
Net cash used in
investing activities
-$97,047
Net income (loss)
-$2,196,465
Accounts receivable
$228,675
Accounts payable and
accrued liabilities
-$120,987
Accrued interest
-$86,846
Prepaid and other
current assets
$49,648
Other non-current
assets
$10,346
Additional expenditures on
land
$97,047
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Cash Flow
source: myfinsight.com
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