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Proceeds from bridge loan
payable
$161,867
Net change in cash
-$5,766
Net cash provided by
financing activities
$161,867
Net change in cash
-$5,766
Canceled cashflow
$161,867
Net income (loss)
$2,379,882
Accrued interest added
to long-term notes...
$136,647
Accretion of discount on
note payable
$60,417
Accounts payable
$48,060
Accrued interest added
to short term notes...
$36,830
Accounts receivable,
administrative fees
-$10,500
Accrued interest added
to convertible...
$10,168
Accrued interest added
to bridge loan...
$9,990
Stock-based compensation
$8,838
Net cash used in
operating activities
-$167,633
Canceled cashflow
$2,701,332
Relief of indebtedness
income
-$1,697,024
Gain on disposal of
equity method...
$1,171,760
Prepaid expenses
$181
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Cash Flow
source: myfinsight.com
NovelStem International Corp. (NSTM)
NovelStem International Corp. (NSTM)