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Net proceeds from
issuance of common stock...
$1,726,662
Net cash provided by
financing activities ...
$1,715,789
Canceled cashflow
$10,873
Net increase
(decrease) in cash, cash...
$466,952
Canceled cashflow
$1,248,837
Payments on senior
secured promissory...
$10,000
Principal payment on eidl
loan
$873
Accounts receivable
other (including...
-$704,123
Change in fair value of
warrant derivative...
-$289,355
Accounts receivable
trade
-$153,281
Provision for inventory
obsolescence
$97,521
Inventories
-$84,743
Accounts payable
$69,491
Other assets
-$63,707
Operating lease right of
use assets
-$63,364
Depreciation and
amortization
$63,034
Stock based
compensation
$48,971
Non-cash interest
expense
-$26,312
Proceeds from sale of
nobility healthcare
$100,000
Net cash used in
operating activities ...
-$1,171,110
Net cash used in
investing activities ...
-$77,727
Canceled cashflow
$1,663,902
Canceled cashflow
$100,000
Net income (loss)
from continuing...
-$1,513,727
Purchases of property,
plant and equipment
$159,657
Prepaid expenses
$601,739
Deferred revenues
-$598,540
Gain on
extinguishment of liabilities
$63,259
Lease deposit
-$40,753
Accrued expenses
-$15,406
Operating lease
obligations
-$1,588
Purchases of intangible
assets
$18,070
Back
Back
Cash Flow
KUSTOM ENTERTAINMENT, INC. (KUST)
KUSTOM ENTERTAINMENT, INC. (KUST)
source: myfinsight.com