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Borrowings on line of
credit, related party
$1,800,000
Financing cash flow
$1,800,000
Net decrease in cash
and cash...
-$1,412,074
Canceled cashflow
$1,800,000
Non-cash equity
compensation
$4,664,000
Amortization of lease asset,
related party
$290,593
Prepaid expenses and
other current assets
-$151,811
Accrued interest
receivable
-$5,491
Investing cash flow
-$1,898,050
Operating cash flow
-$1,314,024
Canceled cashflow
$5,111,895
Purchases of property and
equipment
$1,890,000
Purchases of patents
$8,050
Net loss
-$5,365,136
Accounts payable
-$482,351
Payables to related
parties
-$201,751
Operating lease
obligation, related party
-$190,593
Deferred tax benefit
-$186,088
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Cash Flow
Independence Power Holdings, Inc. (ITXP)
Independence Power Holdings, Inc. (ITXP)
source: myfinsight.com