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Proceeds from shares
issued for cash
$440,000
Proceeds from loans
payable
$200,000
something is missing
$654,520
Net cash provided by
financing activities
$464,272
(1077.41%↑ Y/Y)
Canceled cashflow
$175,728
Net change in cash
$460,757
Canceled cashflow
$658,035
Impairment of software
$135,000
Shares issued for
services, expensed...
-$100,250
Broker fee shares
issued as acquisition...
$81,500
Deferred wages payable
$58,500
Amortization of prepaid
stock-based compensation
$51,082
Amortization of right of use
asset
$35,916
Accrued interest
payable
$29,243
Accounts payable
$24,002
(900.07%↑ Y/Y)
Accrued liabilities
$21,124
Amortization of intangibles
$8,714
Amortization of debt discount
$8,543
(-57.85%↓ Y/Y)
Depreciation
$7,991
Retirement benefit
obligation
$5,102
Repayments of loans payable
$125,728
Proceeds from
convertible debentures
-$50,000
(-110.42%↓ Y/Y)
Net cash used in
investing activities
-$614,216
(-227.96%↓ Y/Y)
Net cash used in
operating activities
-$41,842
(89.74%↑ Y/Y)
Effect of exchange rate
changes on cash
-$1,977
Canceled cashflow
$566,967
Cash paid for
acquisition, net of cash...
$574,854
Purchase of property and
equipment
$39,362
something is missing
-$289,052
Accounts receivable
$143,706
Net loss
-$113,988
Lease liabilities
-$33,806
Prepaid expenses and
other current assets
$22,118
Due from related
parties
$3,960
Deferred tax benefit
-$2,179
Back
Back
Cash Flow
Nexscient, Inc. (NXNT)
Nexscient, Inc. (NXNT)
source: myfinsight.com