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Proceeds from promissory
notes payable
$300,000
Proceeds from senior
secured notes payable,...
$262,500
Proceeds from senior
convertible notes payable
$100,000
Cash flows provided
by financing...
$478,249
Canceled cashflow
$184,251
Net change in cash
$97,408
Canceled cashflow
$380,841
Payments of senior
secured notes payable,...
$138,751
something is missing
-$45,500
Accounts payable
$336,060
Stock based
compensation
$83,901
Accrued expenses,
related party
$56,385
Accrued expenses
$48,398
Imputed interest
$40,918
Amortization of debt discount
$4,421
Accounts receivable
-$3,628
Cash flows used in
operating activities
-$380,841
Canceled cashflow
$573,711
Net loss
-$827,480
Deferred revenue
-$115,000
Prepaid and other
current assets
$12,072
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Cash Flow
source: myfinsight.com
OneMeta Inc. (ONEI)
OneMeta Inc. (ONEI)