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Proceeds from sale of
common stock
$2,939,401
Proceeds from related
party notes payable
$150,000
Net cash provided by
financing activities
$2,647,160
Canceled cashflow
$442,241
Net change in cash
$200,789
Canceled cashflow
$2,446,371
Repayment of notes
payable-Nonrelated Party
$336,741
Repayment of notes
payable-Related Party
$105,500
Accounts
payable-Nonrelated Party
$663,587
Stock-based compensation
$639,885
Depreciation and
amortization
$319,846
Right-of-use asset
-$287,678
Deferred revenue
$231,112
Inventory impairment
$140,067
Inventory
-$125,840
Prepaid expense
-$97,391
Accounts receivable
-$57,597
Allowance for credit
losses
$8,056
Net cash used in
operating activities
-$1,574,124
Net cash (used
in)/provided by investing...
-$872,247
Canceled cashflow
$2,571,059
Net loss
-$3,797,990
Purchase of property and
equipment
$872,247
Right-of-use liability
-$300,381
Accounts
payable-Related Party
-$46,812
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Cash Flow
source: myfinsight.com
MDWerks, Inc. (MDWK)
MDWerks, Inc. (MDWK)