MyFinsight
Home
Blog
About
Proceeds from sales of
common stock and common...
$345,000
Proceeds from
convertible notes payable
$150,000
Net cash (used in)
provided by financing...
$495,000
Net increase in cash
$158,929
Canceled cashflow
$336,071
Stock-based compensation
$757,518
Loss on conversion of
convertible notes payable
-$416,491
something is missing
$353,678
Amortization of debt
discounts
$287,045
Obligation to issue common
shares for services...
$107,500
Accounts payable -
related party
$101,883
Derivative expense
$81,698
Fee added to
convertible notes
$17,178
Net cash used in
operating activities
-$211,071
Net cash (used in)
provided by investing...
-$125,000
Total adjustments
$1,337,919
Canceled cashflow
$785,072
Net cash used in
operating activities of...
-$211,071
Cash paid in note
receivable
$125,000
Canceled cashflow
$1,337,919
Change in fair value of
derivative liability
$668,525
Accounts payable and
accrued expenses
-$59,887
Prepaid expenses and
other current assets
$44,160
One-time interest earned
on note receivable
-$12,500
Net income (loss)
-$1,548,990
Back
Back
Cash Flow
TAP REAL ESTATE TECHNOLOGIES, INC. (RWAX)
TAP REAL ESTATE TECHNOLOGIES, INC. (RWAX)
source: myfinsight.com