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Proceeds from sale of
preferred stock
$55,000
Proceeds from issuance of
convertible debt
$50,000
Net cash provided by
financing activities
$45,301
Canceled cashflow
$59,699
Net change in cash
and cash...
-$33,626
Canceled cashflow
$45,301
Accounts payable and
accrued expenses
$37,518
Depreciation and
amortization
$14,936
Accrued interest and
financing costs
$12,451
Amortization of debt discount
$11,250
Accrued expenses -
related parties
$5,570
Accounts receivable
-$4,325
Inventory
-$2,925
Deferred revenues
$2,779
something is missing
-$43,875
Proceeds from issuance of
debt
-$6,125
Payments on notes
$5,268
Payments on debt
$4,431
Net cash used in
operating activities
-$78,927
Canceled cashflow
$91,754
Net loss
-$169,181
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Cash Flow
source: myfinsight.com
Metalert, Inc. (MLRT)
Metalert, Inc. (MLRT)