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Cash Flow
Regenerative Medical Technology Group Inc. (RMTG)
Regenerative Medical Technology Group Inc. (RMTG)
source: myfinsight.com
Proceeds from issuance of
debt
$318,000
Accounts payable and
accrued liabilities
$1,473,532
Amortization of debt discount
$729,897
Depreciation and
amortization expense
$97,694
Accounts receivable
-$8,994
Cash provided by
financing activities
$318,000
Cash provided by
operating activities
$102,124
Canceled cashflow
$2,207,993
Net increase in cash
$104,730
Canceled cashflow
$315,394
Changes in the fair value
of derivative...
$1,084,492
Net loss
-$876,274
Inventory
$138,924
Prepaid expenses
$108,303
Cash used by
investing activities
-$315,394
Purchase of property and
equipment
$315,394
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