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Proceeds from notes
payable, related parties
$715,000
Net cash provided by
financing activities
$715,000
Net increase
(decrease) in cash
$155,005
Canceled cashflow
$559,996
Net gain (loss)
$5,265,742
Accrued expenses
$329,168
Other current assets
-$177,424
Depreciation expense
$148,001
Accounts payable
$84,480
Amortization of debt
discounts
$801
Stock options issued
for services
$1
Net cash used in
investment activities
-$415,000
Net cash used in
operating activities
-$144,996
Canceled cashflow
$6,005,617
Investment in eco bio -
purchase price
$415,000
Bargain purchase gain
$6,049,860
Inventory
$54,430
Accounts receivable
$46,323
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source: myfinsight.com