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Proceeds from notes
payable-related party
$15,000
Net cash provided by
financing activities
$15,000
Net change in cash
$6,605
Canceled cashflow
$8,395
Net income (loss)
$141,775
Amortization of rou asset
$35,397
Accounts payable and
accrued expenses
$11,945
Inventory
-$6,365
Accrued management
compensation
$3,462
Amortization and
depreciation expense
$965
Stock option expense
$353
Change in inventory
reserve
$116
Net cash used in
operating activities
-$8,395
Canceled cashflow
$200,378
Accounts
payable-related parties
-$102,014
Customer deposits
-$57,644
Operating lease liability
-$42,121
Accounts
receivable-related parties
$5,079
Accounts receivable
$1,220
Deposits
-$694
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Cash Flow
source: myfinsight.com
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