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Proceeds from private
placement
$750,000
Proceeds from notes
payable
$200,000
Net cash provided by
financing activities
$950,000
Net change in cash
-$133,163
Canceled cashflow
$950,000
Restricted shares for
services rendered
$268,680
Accounts payable
$245,191
Prepaid
expenses/deposits
-$152,708
Stock-based compensation
expense
$128,819
Accrued expenses
$88,541
Amortization of discount of
notes payable
$58,495
Depreciation and
amortization
$11,183
Other current
liabilities
$2,917
Net cash used in
operating activities
-$1,071,213
Canceled cashflow
$956,534
Effect of exchange
rates on cash
-$10,712
Net cash provided by
investing activities
-$1,238
Net income (loss)
-$1,799,404
Change in value of
contingent consideration
$140,000
Operating leases, net
-$68,098
Other receivables
$1,750
Purchase of property and
equipment
$1,238
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Cash Flow
source: myfinsight.com
Lunai Bioworks Inc. (LNAI)
Lunai Bioworks Inc. (LNAI)