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Proceeds from issuance of
convertible notes, related...
$800,000
Net cash provided by
financing activities
$786,335
Canceled cashflow
$13,665
Net increase
(decrease) in cash and cash...
-$2,145,416
Canceled cashflow
$786,335
Expense paid in stock
$1,020,673
Stock based
compensation
$952,716
Increase in accounts
payable, related party
$866,386
Employees paid in stock
$728,750
Increase in accounts
payable
$408,856
Amortization of right-of-use
asset
$107,463
Decrease (increase) in
prepaid expenses and...
-$95,853
Amortization of intangibles
$69,341
Bad debt expense
$11,639
Depreciation expense
$8,853
Payments finance lease
obligations
$13,665
Net cash used in
operating activities
-$2,916,627
Canceled cashflow
$4,270,530
Net cash (used in)
provided by investing...
-$15,124
Net loss
-$5,722,216
(decrease) increase in
accrued expenses
-$801,116
(increase) in accounts
receivable
$216,883
(increase ) decrease in
advances on contracts
$133,134
(decrease) increase in
accrued expenses,...
$115,887
Decrease operating right
of use lease asset
$103,751
Increase in inventories
$68,622
Increase in accounts
receivable, related parties
$25,548
Purchase of furniture,
fixtures, and equipment
$15,124
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Cash Flow
source: myfinsight.com
MILESTONE SCIENTIFIC INC. (MLSS)
MILESTONE SCIENTIFIC INC. (MLSS)