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Proceeds from long term
debt
$4,867,484
Proceeds from
convertible notes
$889,000
Proceeds from
receivables financing...
$400,000
Proceeds from issuance of
shares
$117,000
Cash provided by
financing activities
$5,999,778
Canceled cashflow
$273,706
Change in cash and cash
equivalents
$5,160,188
Canceled cashflow
$839,590
Payments on receivables
financing obligation
$273,706
Accounts payable
$5,950,574
something is missing
$5,192,468
Stock based
compensation
$264,300
Amortization of debt discount
$193,495
Other current
liabilities
$159,828
Marketable securities
-$39,403
Depreciation and
amortization expense
$36,086
Securities receivable
-$30,035
Amortization of right of use
asset
$21,620
Cash used in
operating activities
-$836,913
Effect of translation
changes on cash
-$2,677
Canceled cashflow
$11,887,809
Net (loss) income
$6,640,246
Accounts receivable
$5,222,235
Inventory
$645,675
Prepaid expenses
$63,173
Other assets
$46,511
Gain on change in fair
value of derivative
$44,609
Deferred revenue
-$32,568
Payments made on
operating lease
-$29,705
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Cash Flow
source: myfinsight.com
Karbon-X Corp. (KARX)
Karbon-X Corp. (KARX)