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Net increase
(decrease) in cash
-$968,745
Accounts payable and
accrued expenses
$452,468
Stock-based compensation
$368,523
Amortization of intangible
assets
$54,298
Unrealized loss on equity
securities
-$49,950
Accrued interest
payable
$26,694
Accounts receivable
-$11,240
Net cash used in
operating activities
-$868,745
Net cash used in
investing activities
-$100,000
Canceled cashflow
$963,173
Net loss
-$1,812,844
Purchase of intangible
assets rivetz...
$100,000
Prepaid expenses
$14,669
Receipt of equity in lieu
of cash
$3,745
Other receivables
$630
Deferred revenue
-$30
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Cash Flow
source: myfinsight.com
Netcapital Inc. (NCPL)
Netcapital Inc. (NCPL)