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Proceeds from
convertible notes
$1,000,000
Proceeds from long term
debt
$9,099
Cash provided by
financing activities
$467,945
Canceled cashflow
$541,154
Change in cash and cash
equivalents
-$2,463,724
Canceled cashflow
$467,945
something is missing
$8,088,024
Accounts payable
$3,967,990
Stock based
compensation
$597,157
Deferred revenue
$547,039
Accounts receivable
-$477,818
Amortization of debt discount
$308,749
Depreciation and
amortization expense
$48,381
Marketable securities
-$44,716
Payments made on
operating lease
$18,895
Amortization of right of use
asset
$12,258
Other assets
-$6,470
Payments on receivables
financing obligation
$246,015
Payments on convertible
notes
$165,494
something is missing
-$80,000
Proceeds from short term
loan
-$49,645
Cash used in
investing activities
-$1,708,188
Cash used in
operating activities
-$1,195,712
Canceled cashflow
$14,117,497
Effect of translation
changes on cash
-$27,769
Issuance of loan
receivable
$1,703,451
Purchase of equipment
$4,737
Net (loss) income
-$13,262,830
Prepaid expenses
$1,353,754
Gain on change in fair
value of derivative
$254,957
Other current
liabilities
-$182,732
Securities receivable
$144,177
Inventory
$114,759
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Cash Flow
Karbon-X Corp. (KARX)
Karbon-X Corp. (KARX)
source: myfinsight.com