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Proceeds from issuance of
preferred shares and...
$6,000,000
Proceeds from issuance of
ordinary shares
$2,088,238
Net cash provided by
(used in) financing...
$7,267,225
Canceled cashflow
$821,013
Net change in cash
$3,863,875
Canceled cashflow
$3,403,350
Payments on silent
partnerships
$736,954
Payments on loan payable
$63,530
Repayments of convertible
debt
$20,529
Share based
compensation
$800,000
Accounts payable and
accrued liabilities
$542,688
Impairment loss of property
and equipment
$538,393
Loss on sale and
disposal of assets
-$302,592
Stock option expense
$176,531
Inventories
-$148,064
Non-cash lease expense
$87,883
Prepaid expenses and
other assets
-$84,287
Inventory write down
$68,330
Accounts receivable -
related party
-$61,030
Depreciation and
amortization
$58,000
Accretion expense
$22,217
Accounts and other
receivable, net
-$4,870
Net cash used in
operating activities
-$2,707,993
Net cash used in
investing activities
-$650,658
Effect of changes in
exchange rates
-$44,699
Canceled cashflow
$2,894,885
Net loss
-$5,081,982
Payment for intangible
asset - related party
$350,000
Payment for intangible
asset
$300,000
Purchase of property and
equipment
$658
Gain on settlement of
intellectual property...
$348,966
Operating lease
liabilities
-$87,728
Gain on settlement of
note payable - silent...
$70,246
Accounts payable and
accrued expense -...
-$13,956
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Cash Flow
Quantum Cyber N.V. (QUCY)
Quantum Cyber N.V. (QUCY)
source: myfinsight.com