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Increase (decrease) in
cash
-$2,442,411
Net cash used in
investing activities
$8,512
Increase (decrease) in
cash
-$2,442,411
Canceled cashflow
$8,512
Loss on issuance of
preferred stock
$6,310,464
Lease liabilities
$152,956
Prepaid expenses and
other current assets
-$36,861
Allowance for doubtful
accounts receivable
$3,796
Deferred offering costs
-$667,810
Line of credit
repayment
-$102,574
Sba loan repayment
-$1,680
Net cash provided by
(used in) operating...
-$1,902,917
Net cash used in
financing activities
-$548,006
Canceled cashflow
$6,504,077
Canceled cashflow
$772,064
Net loss
-$6,896,952
Buyback of preferred
stock
$616,027
Accounts payable and
accrued liabilities
-$499,756
Stock-based compensation
-$475,568
Amortization of right-of-use
assets
-$158,632
Dividends
$77,050
Accounts receivable
$72,292
Inventories
$47,867
Financing expense on
warrants
-$45,263
Change in fair value of
derivative liabilities
$25,374
Amortization of intangible
assets
-$23,065
Allowance for inventory
obsolescence
-$12,895
Depreciation of property and
equipment
-$11,408
Other current
liabilities
-$10,242
Repayment of liability
conditional timing
$450,000
something is missing
-$180,012
Repayment of loans
$74,031
Back
Back
Cash Flow
Functional Brands Inc. (MEHA)
Functional Brands Inc. (MEHA)
source: myfinsight.com