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Cash paid for license
fees - related party
$695,000
Cash paid in option
deposit
$250,000
Proceeds from
convertible notes payable
$705,000
Proceeds from sales of
common stock and common...
$510,000
Net increase
(decrease) in cash and...
-$119,384
Canceled cashflow
$945,000
Net cash (used in)
provided by financing...
$1,215,000
Net cash (used in)
provided by investing...
-$945,000
Net increase
(decrease) in cash and...
-$119,384
Canceled cashflow
$1,215,000
Stock-based compensation
$1,256,620
Derivative expense
$706,806
Amortization of debt
discounts
$342,828
Loss on conversion of
convertible notes payable
-$302,730
Accounts payable -
related party
$185,331
Fee added to
convertible notes
$5,500
Net cash (used in)
provided by investing...
-$945,000
Net cash used in
operating activities
-$389,384
Total adjustments
$2,573,892
Canceled cashflow
$225,923
Cash paid for license
fees - related party
$695,000
Cash paid in option
deposit
$250,000
Net cash used in
operating activities of...
-$389,384
Canceled cashflow
$2,573,892
Change in fair value of
derivative liability
-$176,839
Accounts payable and
accrued expenses
-$42,709
Prepaid expenses
$6,375
Net income (loss)
-$2,963,276
Back
Back
Cash Flow
TAP REAL ESTATE TECHNOLOGIES, INC. (RWAX)
TAP REAL ESTATE TECHNOLOGIES, INC. (RWAX)
source: myfinsight.com