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Proceeds from sale of
marketable securities
$1,261,405
Net cash provided by
investing activities
$1,041,422
Canceled cashflow
$219,983
Net
increase/(decrease) in cash and cash...
-$820,007
Canceled cashflow
$1,041,422
Impairment of technology
license
$3,177,999
To directors
options
$1,421,040
To non-employees -
rsus
$298,577
To non-employees
options
$139,456
(gain)/loss on sale of
securities
-$26,585
To directors rsus
$25,014
To non-employees
warrants
$21,319
Amortization of rou asset
$14,246
To key employees
restricted stock units...
$5,407
Depreciation of fixed assets
$5,341
Net proceeds from
the exercise of...
$13,103
Purchase of capital
equipment
$146,209
Purchases of marketable
securities
$73,774
Net cash used by
operating activities
-$1,818,533
Canceled cashflow
$5,134,984
Net cash provided by
financing activities
-$42,896
Canceled cashflow
$13,103
Net loss
-$6,616,236
Security deposits
-$113,688
Gain on fair market
value of derivatives
$81,000
Accrued
interest/dividends
$46,693
Trade and other
payables
-$45,374
Prepaid expenses
$22,803
Operating lease
liabilities
-$14,616
License fees payable
$13,107
Dividends on preferred
stock
$55,999
Back
Back
Cash Flow
Q C TECHNOLOGIES, INC. (QCLS)
Q C TECHNOLOGIES, INC. (QCLS)
source: myfinsight.com