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Net increase in cash
-$428,559
Accounts payable and
accrued liabilities
$3,186,028
Amortization of debt discount
$518,413
Loss on
extinguishment of debt
-$416,155
Prepaid expenses
-$100,000
Depreciation and
amortization expense
$76,078
Change in fair value of
derivative liability
-$863
Cash used by
investing activities
-$224,829
Cash provided (used)
by operating...
-$203,731
Canceled cashflow
$4,297,537
Purchase of property and
equipment
$224,829
Net loss
-$4,353,741
Accounts receivable
$77,330
Inventory
$50,198
Other asset
$20,000
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Cash Flow
source: myfinsight.com
Regenerative Medical Technology Group Inc. (RMTG)
Regenerative Medical Technology Group Inc. (RMTG)