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Proceeds from sale of
preferred stock
$1,650,000
Proceeds from warrant
exercise
$19,566
Net cash provided by
financing activities
$1,591,309
Canceled cashflow
$78,257
Increase (decrease) in
cash and cash...
-$193,290
Canceled cashflow
$1,591,309
Loss from debt
extinguishment
-$876,165
Stock compensation
issued for services
$481,430
Accounts payable and
accrued expenses
$245,194
Depreciation and
amortization
$136,741
Prepaid expenses and
other current assets
-$80,354
Non-cash compensation
for services
$45,000
Inventory
-$20,849
Fair value of stock
options issued to...
$11,918
Leasehold liability
$1,887
Amortization of discount on
notes payable
$1,736
Principal payments on
notes payable
$78,257
Net cash used in
operating activities
-$1,776,537
Canceled cashflow
$1,901,274
Net cash used in
investing activities
-$8,062
Net loss
-$2,644,625
Gain on settlement
$840,500
Deferred revenue
-$114,443
Accounts receivable
$31,945
Accrued compensation
-$22,737
Loss (gain) from
equity method...
$12,827
Accrued interest
-$10,734
Payments to acquire
property, plant, and...
$8,062
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Cash Flow
source: myfinsight.com
INVO Fertility, Inc. (IVF)
INVO Fertility, Inc. (IVF)