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Proceeds from notes
payable
$346,000
(246.00%↑ Y/Y)
Net cash provided by
financing activities
$336,818
(79.75%↑ Y/Y)
Canceled cashflow
$9,182
Net change in cash
$6,451
(1051.47%↑ Y/Y)
Canceled cashflow
$330,367
Principal payments on sba
loan
$9,182
(-27.23%↓ Y/Y)
Stock-based compensation
$240,000
(1820.00%↑ Y/Y)
Day one interest
expense for derivative...
-$210,813
Accretion of series a
preferred recorded as...
$198,697
(-68.40%↓ Y/Y)
Loss on revaluation
of series a...
-$94,652
(63.46%↑ Y/Y)
Amortization of debt discount
$71,904
Accounts payable and
accrued liabilities
$23,191
(-95.97%↓ Y/Y)
Accrued interest -
related...
$19,070
(157.21%↑ Y/Y)
Prepaid expenses
-$1,355
(50.00%↑ Y/Y)
Net cash used in
operating activities
-$275,367
(-46.43%↓ Y/Y)
Net cash used in
investing activities
-$55,000
Canceled cashflow
$859,682
Net income (loss)
-$977,384
(-129.06%↓ Y/Y)
Net cash used in
investing activities
-$55,000
Gain on revaluation
of derivative...
$137,665
(-96.89%↓ Y/Y)
Deferred revenue
-$10,000
Accounts receivable
$10,000
(177.78%↑ Y/Y)
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Cash Flow
Mitesco, Inc. (MITI)
Mitesco, Inc. (MITI)
source: myfinsight.com