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Stock-based compensation
$598,856
Accounts payable and
accrued liabilities
$591,172
Amortization of right-of-use
assets
$246,511
Accounts receivable
-$218,054
Issuance of shares for
financing expense
$50,630
Financing expense on
warrant issuance
$45,263
Amortization of intangible
assets
$34,597
Depreciation of property and
equipment
$15,990
Allowance for inventory
obsolescence
$12,895
Inventories
-$5,830
Prepaid expenses and
other current assets
-$1,042
Other income - ertc
refund
$491,801
Interest income
$1,490
Other income
$112
Net cash provided by
(used in) operating...
$1,478,358
Canceled cashflow
$342,482
Total other income /
(expenses)
$171,986
Revenue, net of returns
$5,116,963
Canceled cashflow
$321,417
Increase (decrease) in
cash
$793,682
Canceled cashflow
$684,676
Lease liabilities
-$243,941
Net income (loss)
-$93,837
Allowance for doubtful
accounts receivable
-$3,796
Other current
liabilities
-$908
Proceeds from loans
$195,277
Proceeds from debt
facilities
$99,735
Canceled cashflow
$171,986
Gross profit
$2,813,211
Canceled cashflow
$2,303,752
Interest expense
$321,417
Net cash used in
financing activities
-$676,164
Net cash used in
investing activities
-$8,512
Canceled cashflow
$295,012
Operating income / (loss)
-$265,823
Canceled cashflow
$2,813,211
Costs of goods sold
$2,303,752
Deferred offering costs
$667,810
Payments for payable for
acquisition
$115,000
Purchase of property and
equipment
$8,512
Line of credit
repayment
$110,683
Repayment of loans
$75,106
Sba loan repayment
$2,577
Total operating
expenses
$3,079,034
General and
administrative expenses
$2,616,489
Sales and marketing
$462,545
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Cash Flow
source: myfinsight.com
Functional Brands Inc. (MEHA)
Functional Brands Inc. (MEHA)