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Proceeds from atm
offering, net of issuance...
$4,499,551
Proceeds from notes
payable
$508,000
Net cash provided by
financing activities
$3,703,512
Canceled cashflow
$1,304,039
Net change in cash
$2,663,627
Canceled cashflow
$1,039,885
Repayment of notes payable
$1,000,001
Repayment of finance
agreement
$304,038
Loss on
extinguishment of debt
-$1,086,115
Long-lived asset
impairment
$831,915
Accounts payable
$639,638
Other current
liabilities
$260,505
Stock-based compensation
expense
$168,993
Amortization of discount of
notes payable
$21,505
Depreciation and
amortization
$19,634
Accrued expenses
$11,049
Net cash used in
operating activities
-$1,026,856
Effect of exchange
rates on cash
-$13,029
Canceled cashflow
$3,039,354
Net loss
-$2,571,395
Goodwill impairment
-$831,915
Prepaid
expenses/deposits
$461,883
Change in value of
contingent consideration
$70,000
Operating leases, net
-$68,934
Other receivables
$62,079
Gain on settlement of
accounts payable
$3
Restricted shares for
services rendered
-$1
Back
Back
Cash Flow
source: myfinsight.com
Lunai Bioworks Inc. (LNAI)
Lunai Bioworks Inc. (LNAI)