MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from issuance of
convertible series b...
$2,222,663
Proceeds from issuance of
promissory note
$500,000
Net cash provided by
financing activities
$1,508,960
Canceled cashflow
$1,213,703
Net increase
(decrease) in cash, cash...
$182,804
Canceled cashflow
$1,326,156
Repayments on loans payable
$942,000
Repayment of notes payable
$271,703
Loss on debt
extinguishment
$689,411
Issuance of class a common
stock for services
$454,600
Amortization of debt discount
$386,325
Depreciation and
amortization
$330,498
Accounts receivable
-$154,930
Prepaid expenses and
other current assets
-$128,592
Amortization of operating
right of use assets
$53,418
Amortization of debt issuance
costs
$8,969
Other assets
-$5,770
Net cash used in
operating activities
-$1,282,695
Net cash used in
investing activities
-$43,461
Canceled cashflow
$2,212,513
Net loss
-$2,526,274
Purchase of property and
equipment
$43,461
Loss on debt
modification
$689,411
Accounts payable
-$175,173
Accrued expenses
-$43,424
Operating lease
liabilities
-$40,303
Inventory
$20,623
Back
Back
Cash Flow
source: myfinsight.com
INSPIRE VETERINARY PARTNERS, INC. (IVP)
INSPIRE VETERINARY PARTNERS, INC. (IVP)