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Proceeds from issuance of
convertible notes payable
$2,201,500
Proceeds from sale of
preferred stock
$500,000
Proceeds from notes
payable, related party
$35,000
Net cash provided by
financing activities
$1,792,074
Canceled cashflow
$944,426
Net change in cash
$19,472
Canceled cashflow
$1,772,602
Repayment of convertible
notes payable
$357,342
something is missing
-$287,326
Repayment of notes
payable, related party
$255,402
Repayment of notes payable
$42,933
Proceeds from line of
credit
-$1,423
Proceeds from sale of
investment in equity...
$149,738
Cash received from
purchase of retina ai
$60,003
Accounts payable
$505,638
Accrued expenses and
other liabilities
$409,784
Share based
compensation
$363,923
Accounts receivable
-$229,928
Deferred revenue
$99,681
something is missing
$68,948
Depreciation and
amortization
$58,708
Change in fair value of
investment in equity...
-$51,596
Amortization of debt discount
$15,503
Prepaid expenses and
other assets
-$940
Net cash used in
investing activities
-$1,769,950
Net cash used in
operating activities
-$2,652
Canceled cashflow
$209,741
Canceled cashflow
$1,804,649
Acquisition of juice labs,
llc, net of cash...
$1,869,272
Net loss
-$1,597,955
Advances to related party
$110,419
Customer contracts
-$132,376
Employee loan receivable
interest income and...
$68,900
Accrued expenses and
advances, related party
-$7,878
Lease expense
-$192
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Cash Flow
source: myfinsight.com
Onar Holding Corp (ONAR)
Onar Holding Corp (ONAR)