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Proceeds from notes
payable
$20,996,250
Proceeds from issuing
common stock
$3,719,547
Advances from related
party
$235,000
Net cash provided by
financing activities
$4,654,664
Canceled cashflow
$20,296,133
Net increase in
cash, cash...
$1,934,393
Canceled cashflow
$2,720,271
Repayment of notes
payable, shareholder
$10,000,000
Repayment of notes payable
$8,136,846
Payment of loan
financing fees
$2,024,287
Repayments of advances to
related party
$135,000
Bad debt, related
party
$4,403,804
Bad debts
$2,256,846
Amortization of debt discount
and debt issuance...
$1,633,776
Accounts receivable
-$1,514,935
Prepaid expenses
-$1,306,351
Write-off of inventory
$894,341
Stock issued for
modification of notes payable
$847,062
Accounts payable and
accrued liabilities
$622,099
Accounts payable,
related party
$489,093
Other receivables
-$345,388
Prepaid expense,
related party
-$202,163
Stock based
compensation
$136,247
Depreciation and
amortization
$133,334
Stock issued for
services
$127,200
Remeasurement gain on
translation of foreign...
-$14,833
Foreign currency
transaction (gain) loss
-$5,531
Net cash used in
operating activities
-$2,585,022
Effect of exchange rate
on cash, cash...
-$135,249
Canceled cashflow
$14,933,003
Net (loss) income
-$12,341,208
Inventory
$2,915,298
Gain on settlement of
debt
$2,154,522
Income taxes payable
-$84,271
Contract liabilities
-$22,726
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source: myfinsight.com
Synergy CHC Corp. (SNYR)
Synergy CHC Corp. (SNYR)