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Effect of exchange rate
on cash, cash...
$22,080
Net decrease in
cash, cash...
-$2,330,198
Canceled cashflow
$22,080
Accounts receivable
-$1,935,483
Amortization of debt discount
and debt issuance...
$951,942
Inventory
-$355,895
Stock based
compensation
$116,307
Depreciation and
amortization
$33,333
Remeasurement loss (gain) on
translation of foreign...
-$3,718
Foreign currency
transaction loss (gain)
-$2,684
Proceeds from notes
payable
$2,660,000
Net cash used in
operating activities
-$2,044,678
Net cash (used in)
provided by financing...
-$307,600
Canceled cashflow
$3,399,362
Canceled cashflow
$2,660,000
Net (loss) income
-$2,568,899
Repayment of notes payable
$2,812,600
Accounts payable and
accrued liabilities
-$1,915,323
Prepaid expense,
related party
$541,467
Prepaid expenses
$410,657
Accounts payable,
related party
-$3,871
Income taxes payable
-$2,297
Contract liabilities
-$1,526
Repayment of notes
payable, related party
$100,000
Payment of loan
financing fees
$55,000
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Cash Flow
Synergy CHC Corp. (SNYR)
Synergy CHC Corp. (SNYR)
source: myfinsight.com