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Proceeds from at the
market common stock...
$1,284,623
Proceeds from issuance of
common stock offering,...
$300,000
Proceeds from original
issuance notes
$246,000
Proceeds from debt
offering
$200,000
Net cash provided by
financing activities
$1,550,623
Canceled cashflow
$480,000
Net decrease in cash
and cash...
-$2,938,252
Canceled cashflow
$1,550,623
Stock based
compensation - stock option...
$1,144,384
Amortization of debt issuance
costs
$1,040,872
Interest expense for
default of convertible...
$748,600
Loss on debt
extinguishment
$728,298
Accounts payable - trade
and accrued...
$542,937
Interest expense for
extension of notes and...
$513,499
Interest expense for
repricing of warrants
$233,644
Issuance of common stock
for services
$176,000
Other long-term
assets
$125,000
Amortization of operating
lease right-of-use...
$84,401
Depreciation and
amortization
$24,208
Repayment of note payable
$480,000
Net cash used in
operating activities
-$4,488,875
Canceled cashflow
$5,361,843
Net loss
$9,773,145
Operating lease
right-of-use liability
-$77,573
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Cash Flow
source: myfinsight.com
KNOW LABS, INC. (KNW)
KNOW LABS, INC. (KNW)