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something is missing
$300,000
Proceeds from
convertible notes, related...
$200,000
Proceeds from
convertible notes
$200,000
Proceeds from related
party advances
$25,000
Cash flows provided
by financing...
$87,918
Canceled cashflow
$637,082
Net change in cash
$55,540
Canceled cashflow
$32,378
Proceeds from promissory
notes, related party
-$220,000
Senior Secured
Promissory Notes
$187,082
Payment of series b-1
preferred stock...
$150,000
Notes Payable
$80,000
Series b-1 preferred
stock liability
$1,129,920
Common stock liability
$946,716
Amortization of debt discount
$684,257
Accrued expenses
$294,853
Accounts payable
$131,664
Stock based
compensation
$130,557
Imputed interest
$30,723
Prepaid and other
current assets
-$11,636
something is missing
$4,421
Depreciation expense
$163
Cash flows used in
operating activities
-$32,378
Canceled cashflow
$3,364,910
Net loss
-$3,306,954
Subscription receivable
$50,000
Accounts receivable
$27,678
Deferred revenue
-$12,572
Accrued expenses,
related party
-$84
Back
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Cash Flow
OneMeta Inc. (ONEI)
OneMeta Inc. (ONEI)
source: myfinsight.com