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Proceeds from note
payable, net of original...
$6,729,226
Proceeds from the sale of
common shares
$3,487,353
Proceeds from note
payable related party
$751,000
Proceeds from the sale of
treasury stock
$44,235
Net cash provided by
financing activities
$6,526,573
Canceled cashflow
$4,485,241
Net increase
(decrease) in cash flow for...
$116,468
Canceled cashflow
$6,410,105
Repayment of notes payable
$4,485,241
Impairment of intangible
assets
$3,902,379
Inventory
-$1,632,798
Shares issued for
compensation
$1,579,050
Depreciation and
amortization
$1,110,503
Deferred revenue
$1,101,745
Accounts payable
$1,064,065
Debt discount
amortization
$869,236
Shares issued for
services
$755,900
Financing costs
additional notes principal...
$738,889
Right-of-use assets
$730,222
Accounts receivable
-$711,243
Accrued expenses
$651,611
Contract assets
-$501,621
Accounts payable related
party
$321,473
Financing costs from the
issuance of notes payable
$242,794
Impairment of property,
plant, and equipment
$236,717
Contract liabilities
$162,917
Other long-term
assets
-$14,378
Net cash used in
operating activities
-$6,390,628
Net cash used in
investing activities
-$19,477
Canceled cashflow
$16,327,541
Net loss
-$17,456,046
Purchase of property and
equipment
$19,477
Distribution to affiliate
-$3,552,695
Lease liability
-$649,988
Change in fair value of
derivative liability
$313,892
Change in allowance for
expected credit losses
-$285,486
Change in inventory
reserve
-$272,803
Deferred financing costs
$125,000
Prepaid expenses and
other current assets
$62,259
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Cash Flow
Laser Photonics Corp (LASE)
Laser Photonics Corp (LASE)
source: myfinsight.com