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Accrued interest added
to related-party...
$67,284
Stock-based compensation
$61,827
Accrued expenses
$33,992
Amortization of costs
capitalized to obtain...
$13,831
Depreciation and
amortization
$11,549
Amortization of right-of-use
asset
$9,754
Prepaid expenses
-$7,940
Accounts receivable
-$3,484
Net cash provided by
(used in) operating...
$75,232
Canceled cashflow
$134,429
Net increase
(decrease) in cash
$45,907
Canceled cashflow
$29,325
Deferred revenue
-$57,444
Accounts payable
-$39,934
Net loss
-$27,245
Operating lease liability
-$9,806
Net cash used in
investing activities
-$29,325
Capitalization of internal-use
software
$29,325
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Cash Flow
KwikClick, Inc. (KWIK)
KwikClick, Inc. (KWIK)
source: myfinsight.com