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Proceeds from
convertible notes payable
$638,000
Cash proceeds from
sale of common stock
$127,978
Proceeds from short-term
loans
$100,000
Proceeds from exercise of
warrants
$45,357
Proceeds from related
party loans
$40,200
Net cash from
financing activities
$870,635
Canceled cashflow
$80,900
Net change increase
in cash
$706,628
Canceled cashflow
$164,007
Payments of related party
loans
-$44,302
Repayment of convertible
notes payable
$30,000
Proceeds from and
repayment to related party
-$6,598
Increase (decrease) in
accounts payable
$1,318,407
Stock issued for
services
$588,869
Amortization of debt discount
$541,182
Increase (decrease) in
accrued interest...
$158,430
Non-cash financing fees
$136,552
Warrants issued for
services
$17,857
Non-cash rent expense
$13,366
Depreciation
$1,824
Net cash from
operating activities
-$157,507
Net cash from
investing activities
-$6,500
Canceled cashflow
$2,776,487
Net income (loss)
-$2,882,376
Capital expenditures
for leasehold...
$6,500
(increase) decrease in
prepaid expenses
$36,718
(increase) decrease in
deposits
-$14,900
Back
Back
Cash Flow
NAPC Defense, Inc. (NAPD)
NAPC Defense, Inc. (NAPD)
source: myfinsight.com