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Proceeds from related
party promissory...
$421,835
Net cash from
financing activities
$386,835
Canceled cashflow
$35,000
Net increase
(decrease) in cash
$34,176
Canceled cashflow
$352,659
something is missing
-$35,000
Depreciation and
amortization
$259,112
Accounts payable and
accrued liabilities
$100,148
Stock-based compensation
$20,426
Accounts receivable
-$1,845
Net cash used in
operating activities
-$352,659
Canceled cashflow
$381,531
Net loss
-$649,775
Inventory
$95,651
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Cash Flow
source: myfinsight.com
PMHS
PMHS