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Proceeds from stock
issued for cash
$10,000,000
Proceeds from issuance of
note payable -...
$100,000
Net cash provided by
financing activities
$7,250,000
Canceled cashflow
$2,850,000
Net increase
(decrease) in cash and cash...
$2,450,675
Canceled cashflow
$4,799,325
Cash paid to
repurchase and retire...
$2,500,000
Repayments on notes payable
- related party
$350,000
Stock based
compensation - employee stock...
$4,982,588
Write-down of inventory to
net realizable...
$576,862
Stock issued for
services
-$177,000
Accounts payable and
accrued expenses -...
$122,401
Accounts payable and
accrued expenses
$73,819
Deferred revenue
$53,670
Depreciation expense
$27,377
Amortization of operating
lease - right-of-use...
$27,086
Loss on lease
termination
-$15,018
Accounts receivable
-$8,334
Imputed interest
expense on debt - related...
$2,937
Net cash used in
operating activities
-$4,700,299
Net cash used in
investing activities
-$99,026
Canceled cashflow
$6,067,092
Net loss
-$10,603,392
Purchase of fixed assets
$99,026
Prepaids
$121,256
Operating lease liability
-$22,743
Cash paid for lease
termination
-$20,000
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Cash Flow
source: myfinsight.com
POSITRON CORP (POSC)
POSITRON CORP (POSC)