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Proceeds from
convertible notes payable
$3,844,128
Proceeds from sale of
preferred stock
$525,000
Proceeds/repayments from line of
credit
$47,581
Proceeds from issuance of
notes payable,...
$35,000
Net cash provided
financing activities -...
$3,604,404
Net cash provided by
operating activities -...
$219,102
Canceled cashflow
$847,305
Net change in cash
$410,561
Canceled cashflow
$3,412,945
Payments on convertible
notes payable
-$393,433
Repayment of notes
payable, related party
$311,779
Repayment of notes payable
$134,383
Repayment of line of credit
$7,710
Acquisition of intangible
assets
-$110,419
Proceeds from
acquisition of retina ai
$60,163
Shares and options
issued for services
$3,909,714
Accrued expenses and
other liabilities
$1,975,772
Accounts payable
$1,239,790
Change in fair value of
investments
-$489,345
Depreciation and
amortization
$280,459
Accounts receivable
-$234,292
Extension fees added to
principal of notes...
$194,773
Loss on
extinguishment of notes payable
$152,106
Amortization of debt discount
$149,158
Amortization of employee loan
receivable
$31,250
Net cash used in
investing activities -...
-$1,809,109
Net cash used in
operating activities -...
-$1,592,032
Net cash used in
financing activities -...
-$11,804
Canceled cashflow
$170,582
Canceled cashflow
$8,656,659
Acquisitions of
subsidiaries, net of cash...
$1,869,272
Net loss
-$9,276,897
Advance to affiliate
$110,419
Deferred revenue
-$528,334
Gain on sale of assets
$304,114
Accrued expenses and
advances, related party
-$94,948
Employee loan receivable
interest income and...
$34,878
Prepaid expenses and
other current assets
$9,520
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Cash Flow
Onar Holding Corp (ONAR)
Onar Holding Corp (ONAR)
source: myfinsight.com