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Increase (decrease) in
cash
-$725,825
Change in fair value of
derivative liabilities
-$967,942
Accounts payable and
accrued liabilities
$696,948
Stock-based compensation
$314,685
Loss on issuance of
convertible note
$198,705
Prepaid expenses and
other current assets
-$148,759
Amortization of right-of-use
assets
$89,941
Amortization of intangible
assets
$11,533
Depreciation of property and
equipment
$4,514
Net cash (used in)
provided by operating...
-$518,898
Net cash used in
financing activities
-$206,927
Canceled cashflow
$2,433,027
Net loss
-$2,630,548
Dividends paid
$114,262
Repayment of loans
$91,774
Sba loan repayment
$891
Accounts receivable
$130,728
Lease liabilities
-$93,049
Inventories
$86,803
Other current
liabilities
-$8,722
Allowance for inventory
obsolescence
-$2,075
Back
Back
Cash Flow
Functional Brands Inc. (MEHA)
Functional Brands Inc. (MEHA)
source: myfinsight.com