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Proceeds from notes
payable
$100,000
Proceeds from sale of
series a preferred...
$25,000
Net cash provided by
financing activities
$118,500
Canceled cashflow
$6,500
Net change in cash
-$2,403
Canceled cashflow
$118,500
something is missing
$4,993,660
Stock-based compensation
$812,149
Accounts payable and
accrued liabilities
$625,693
Loss on revaluation
of series a...
-$387,638
Accretion of series a
preferred recorded as...
$278,231
Accrued interest -
related...
$43,562
Deferred revenue
$10,000
Amortization of intangible
assets
$6,976
Original issue discount
charged to interest...
$5,000
Principal payments on sba
loan
$6,500
Net cash used in
operating activities
-$120,903
Canceled cashflow
$7,162,909
Gain on revaluation
of derivative...
$3,513,655
Net income (loss)
-$3,202,971
Gain on settlement of
accounts payable
$562,793
Accounts receivable
$3,000
Prepaid expenses
$1,393
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Cash Flow
source: myfinsight.com
Mitesco, Inc. (MITI)
Mitesco, Inc. (MITI)