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Proceeds from
convertible notes payable
$577,300
Advances from related
parties
$145,742
Total net cash
provided by (used in)...
$426,036
Canceled cashflow
$297,006
Net increase
(decrease) in cash and cash...
$34,819
Canceled cashflow
$391,217
Repayment to related party
$297,006
Net income (loss)
$4,149,246
Amortization of debt discount
$183,257
Derivative recorded as loan
fees in interest...
$42,120
Amortization intangible
assets
$36,262
Change in fv of
derivative liabilities
$14,248
Prepaid expenses
-$12,875
Total net cash
provided by (used in)...
-$391,217
Canceled cashflow
$4,438,008
Gain on exchange of
intangible assets
$4,064,680
Gain on settlement of
debt
$440,619
Accrued expenses
-$204,875
Other receivable
$126,661
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Cash Flow
source: myfinsight.com
I-ON Digital Corp. (IONI)
I-ON Digital Corp. (IONI)