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Cash Flow
Techlott Inc. (LOTT)
Techlott Inc. (LOTT)
source: myfinsight.com
Proceeds from issuance of
common stock
$698K
Net cash provided by
financing activities
$698K
Effect of exchange rate
changes on cash
$2K
Change in cash and cash
equivalents
$87K
Canceled cashflow
$613K
Depreciation and
amortization
$1,067K
Change in fair value of
convertible loans and...
-$947K
Accounts payable
$626K
Share based
compensation
$159K
Other accounts
receivables
-$65K
Financial expenses, net
$4K
Net cash used in
operating activities
-$613K
Canceled cashflow
$2,868K
Net profit (loss)
attributable to techlott inc
-$3,437K
Accounts payables
related party
-$44K
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