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Proceeds from line of
credit payable
$200,000
Net cash provided by
financing activities
$200,000
Net decrease in cash
-$820,925
Canceled cashflow
$200,000
Depreciation and
amortization expense
$748,505
Increase (decrease) in
accounts payable and...
$626,543
Equity based
compensation expense
$284,687
Decrease in prepaid
expenses and other...
-$77,412
Gain or loss on fair
value of marketable...
-$67,582
Change in fair value of
derivative liability
-$272
Net cash (used) in
operating activities
-$1,020,925
Canceled cashflow
$1,805,001
Net loss
-$2,195,985
(increase) decrease in
accounts receivable
$610,924
(decrease) in deferred
revenue
-$9,341
Change in fair value of
warrant liability
-$5,450
Bad debt (recovery)
expense
$4,226
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Cash Flow
source: myfinsight.com
Nixxy, Inc. (NIXX)
Nixxy, Inc. (NIXX)