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Proceeds from
convertible notes payable
$125,000
Net cash provided by
financing activities
$120,415
Canceled cashflow
$4,585
Net change in cash
-$99,324
Canceled cashflow
$120,415
Gain on revaluation
of derivative...
-$3,518,043
Accretion of series a
preferred recorded as...
$225,752
Accounts payable and
accrued liabilities
$121,640
Loss on revaluation
of series a...
-$101,733
Stock-based compensation
$51,563
Accrued interest -
related...
$41,992
Amortization of debt
discounts
$9,127
Prepaid expenses
-$1,355
Principal payments on sba
loan
$4,585
Net cash used in
operating activities
-$219,739
Canceled cashflow
$4,071,205
something is missing
-$3,513,655
Net income (loss)
-$777,289
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Cash Flow
source: myfinsight.com
Mitesco, Inc. (MITI)
Mitesco, Inc. (MITI)