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Cash Flow
Odyssey Health, Inc. (ODYY)
Odyssey Health, Inc. (ODYY)
source: myfinsight.com
Increase in cash and cash
equivalents
-$318,521
Financing costs
$3,080,023
Net income (loss)
and comprehensive...
$765,889
Amortization of debt discount
and closing costs
$392,672
Increase in accrued
interest
$133,925
(increase) in prepaid
expenses and other...
-$29,004
Financing costs paid with
issuance of common stock
$3,500
Net cash used in
operating activities
-$318,521
Canceled cashflow
$4,405,013
something is missing
-$3,080,023
Change in fair value of
derivative liability
$1,505,581
Gain on
extinguishment of accounts...
$85,369
Increase (decrease) in
accounts payable and...
-$50,174
Increase in accounts
payable and accrued...
-$2,387
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