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Proceeds from
convertible notes payable
$1,480,000
Proceeds from sale of
common stock
$1,339,416
Proceeds from advances
$250,000
Proceeds from advances
from related party
$33,114
Net cash provided by
financing activities
$2,205,497
Canceled cashflow
$897,033
Net increase
(decrease) in cash
-$463,427
Canceled cashflow
$2,205,497
Impairment
$9,960,512
Loss on settlement of
liabilities
$5,742,370
Financing costs
$3,288,643
Amortization of debt discount
$2,913,510
Stock-based compensation
$2,308,355
Accrued expenses,
including accrued officer...
$2,262,561
Accounts payable
$1,269,984
Prepaid expenses
-$1,269,751
Inventory, net
-$1,205,800
Inventory obsolescence
$629,284
Loss from settlement
of pre-funded...
$542,000
Amortization
$425,805
Bad debt expense
$194,558
Loss on investments
-$134,376
Depreciation
$55,925
Repayments on convertible
notes payable
$698,035
Repayments on notes payable
$146,302
Repayments on advances from
related party
$52,696
Net cash used in
operating activities
-$2,614,729
Canceled cashflow
$32,203,434
Net cash used in
investing activities
-$54,195
Net loss
-$28,934,045
Change in fair value of
derivative liability
$3,368,539
Unearned revenue
-$1,519,305
Gain on settlement of
liabilities
$856,810
Accrued warranty
liability
-$60,947
Contract assets
$48,348
Accounts receivable, net
$30,169
Purchase of property
$44,195
Cash issued for notes
receivable from related...
$10,000
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Cash Flow
source: myfinsight.com
SinglePoint Inc. (SING)
SinglePoint Inc. (SING)