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Net proceeds from
notes payable
$875,000
Net cash provided by
financing activities
$875,000
Increase in cash and cash
equivalents
$590,741
Canceled cashflow
$284,259
Financing costs
$2,572,655
something is missing
$422,419
Amortization of debt discount
and closing costs
$289,190
Increase in accrued
interest
$120,422
Increase in prepaid
expenses and other...
-$13,059
Change in fair value of
derivative liabilities
-$1,929
Net cash used in
operating activities
-$284,259
Canceled cashflow
$3,419,674
Net loss
attributable to common...
-$3,601,623
Increase in accounts
payable and accrued...
-$68,563
Increase (decrease) in
accounts payable and...
-$33,747
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Cash Flow
source: myfinsight.com
Odyssey Health, Inc. (ODYY)
Odyssey Health, Inc. (ODYY)