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Proceeds from common
stock and warrants
$1,506,250
Exercise of warrants
$1,500
Net cash provided by
financing activities
$1,506,905
Rsus issued for
services
$1,029,110
Canceled cashflow
$845
Common stock, stock
options and warrants for...
$42,750
Accounts payable and
accrued expenses
$6,263
Operating lease expense
$4,413
Depreciation
$374
Net (decrease)
increase in cash
-$654,023
Canceled cashflow
$1,506,905
Total adjustments
$1,008,274
Canceled cashflow
$74,636
Payments of lease
liability
$845
Net cash used in
operating activities
-$2,057,743
Canceled cashflow
$1,008,274
Net cash provided by
investing activities
-$103,185
Inventory
$57,257
Accounts receivable
$12,005
Prepaid expenses and
other assets
$5,374
Net loss
-$3,066,017
Purchases of fixed assets
$103,185
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Cash Flow
source: myfinsight.com
VIVOS INC (RDGL)
VIVOS INC (RDGL)