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Proceeds from common
stock and warrants
$1,553,000
Net cash provided by
financing activities
$1,548,323
Canceled cashflow
$4,677
Loss on issuance of
shares and warrant...
-$651,628
Accounts payable and
accrued expenses
$51,129
Common stock, stock
options and warrants for...
$16,687
Accounts receivable
-$14,663
Depreciation
$9,961
Operating lease expense
$6,639
Prepaid expenses and
other assets
-$3,883
Inventory
-$394
Net increase in cash
$967,257
Canceled cashflow
$581,066
Payments of lease
liability
$4,677
Total adjustments
$754,984
Net cash used in
operating activities
-$429,861
Net cash (used in)
investing activities
-$151,205
Canceled cashflow
$754,984
Net loss
-$1,184,845
Purchases of fixed assets
$151,205
Back
Back
Cash Flow
VIVOS INC (RDGL)
VIVOS INC (RDGL)
source: myfinsight.com