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Proceeds from collection
of stock...
$125,000
Net cash provided by
financing activities
$94,619
Stock-based compensation
expense
$210,016
Expenses allocated by
sanovas on behalf of...
$165,375
Increase in accounts
payable and accrued...
$104,757
Increase in accrued
interest
$960
Amortization of rou asset
$642
Canceled cashflow
$30,381
Net (decrease) in
cash
-$14,594
Canceled cashflow
$94,619
Total adjustments
$481,276
Canceled cashflow
$474
Advances from related
parties, net
-$30,381
Net cash (used in)
operating activities
-$109,213
Canceled cashflow
$481,276
Decrease in lease
liability
-$474
Net loss
-$590,489
Back
Back
Cash Flow
source: myfinsight.com
RetinalGenix Technologies Inc. (RTGN)
RetinalGenix Technologies Inc. (RTGN)