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Proceeds from line of
credit, related party
$531,090
Proceeds from notes
payable to officer
$4,000
Net cash provided by
financing activities
$377,809
Canceled cashflow
$168,281
Net increase
(decrease) in cash and cash...
$106,325
Canceled cashflow
$271,484
Payments on note payable
$168,281
Debt discount
amortization
$111,715
something is missing
$14,500
Stock based
compensation
$11,646
Right of use asset
reduction
-$4,311
Interest payable,
related party
$3,638
Depreciation
$129
Net cash used in
operating activities
-$271,484
Canceled cashflow
$145,939
Net loss
-$347,047
Accounts payable and
accrued expenses
-$41,034
Prepaid expenses and
other assets
$14,960
Director compensation
accrued as convertible...
-$10,000
Lease liability
$4,382
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Cash Flow
source: myfinsight.com