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Notes receivable
-$700,000
Equipment
$150
Cash received from
stock options...
$82,500
Net cash provided by
investing activities
$700,150
Net cash
received/used from financing...
$82,500
Net change in cash
-$308,917
Canceled cashflow
$782,650
Change in right of use
asset
$20,137
Depreciation and
amortization
$782
Net cash used in
operating activities
-$1,091,567
Canceled cashflow
$20,919
Stock-based compensation
-$505,691
Accounts payable and
accrued expenses
-$425,889
Inventory
$80,922
Net income (loss)
-$43,861
Prepaid expenses and
other asset
$29,179
Change in lease
liability
-$25,631
Accounts receivable
$1,313
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Cash Flow
source: myfinsight.com
KonaTel, Inc. (KTEL)
KonaTel, Inc. (KTEL)