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Cash Flow
Lakewood-Amedex Biotherapeutics Inc. (LABT)
Lakewood-Amedex Biotherapeutics Inc. (LABT)
source: myfinsight.com
Proceeds from loans from
related parties
$125,000
Net cash provided by
financing activities
$125,000
Net decrease in cash
and cash...
-$224,691
Canceled cashflow
$125,000
Accrued expenses and
other current...
$290,851
Accounts payable
$166,788
Stock-based compensation
$46,180
Accrued interest
related parties
$38,219
Prepaid expenses and
other current assets
-$30,072
Amortization of right-of-use
asset
$29,333
Depreciation
$1,159
Net cash used in
operating activities
-$349,691
Canceled cashflow
$602,602
Net loss
-$923,291
Operating lease liability
-$29,002
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