MyFinsight
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Proceeds from
shareholders loans
$237,000
Proceeds from exercise of
common stock warrants
$526
Net cash provided by
financing activities
$187,526
Canceled cashflow
$50,000
Net increase
(decrease) in cash and cash...
-$86,528
Canceled cashflow
$187,526
Loss on disposal of
long-lived assets
-$749,927
Accrued interest added
to related-party...
$263,799
Accrued expenses
$216,753
Deferred revenue
$111,330
Stock-based compensation
$109,193
Depreciation and
amortization
$102,385
Bad debt expense
$37,279
Amortization of right-of-use
asset
$33,780
Amortization of costs
capitalized to obtain...
$24,517
Payments to shareholder
loans
$50,000
Net cash used in
operating activities
-$202,102
Canceled cashflow
$1,648,963
Net cash used in
investing activities
-$71,952
Net loss
-$1,316,827
Accounts payable
-$208,352
Gain on liability
settlement
$147,527
Accounts receivable
$68,140
Prepaid expenses
$46,896
Operating lease liability
-$33,201
Costs capitalized to
obtain revenue...
$22,178
Other receivable
$4,244
Security deposit
$3,700
Purchase of intellectual
property
$71,952
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Cash Flow
source: myfinsight.com
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