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Proceeds from sale of
marketable securities
$3,118,233
Net proceeds from
the exercise of...
$511,175
Net cash provided
by/(used in) investing...
$2,973,256
Net cash provided by
financing activities
$453,930
Canceled cashflow
$144,977
Canceled cashflow
$57,245
Net
increase/(decrease) in cash and cash...
$140,623
Canceled cashflow
$3,286,563
Purchases of marketable
securities
$144,977
Prepaid expenses
-$59,974
To non-employees
options/rsus
$54,654
To non-employees
warrants
$3,952
Deposits and other
receivables
-$1,400
Dividends on preferred
stock
$57,245
Net cash used by
operating activities
-$3,286,563
Canceled cashflow
$119,980
Net loss
-$1,242,777
Trade and other
payables
-$1,083,318
License fees payable
$551,154
Gain on fair market
value of derivatives
$510,000
Gain on sale of
securities
$19,294
Back
Back
Cash Flow
Q C TECHNOLOGIES, INC. (QCLS)
Q C TECHNOLOGIES, INC. (QCLS)
source: myfinsight.com