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Net increase
(decrease) in cash and cash...
-$2,176,618
Prepaid expenses
-$154,726
Inventory
-$78,399
Depreciation and
amortization
$76,859
Reduction in right-of-use
asset
$52,788
Income tax payable
$175
Net cash flows (used
in) operating...
-$2,072,100
Net cash flows (used
in) investing...
-$104,518
Canceled cashflow
$362,947
Net (loss)
-$1,243,869
Accounts receivable
$609,601
Accounts payable &
accrued expenses
-$455,836
Purchase of intangible
assets
$99,389
Purchase of equipment
$5,129
Deposits
$71,740
Lease liability
-$54,001
Back
Back
Cash Flow
Sunshine Biopharma Inc. (SBFMW)
Sunshine Biopharma Inc. (SBFMW)
source: myfinsight.com