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Proceeds from public
offering, net of offering...
$13,265,850
Proceeds from share
issuance for atm
$1,938,469
Purchase of plant and
equipment
-$132
Net cash provided by
financing activities
$15,192,728
Net cash used in
investing activity
$132
Canceled cashflow
$11,591
Net change in cash
and cash...
-$1,666,103
Canceled cashflow
$15,192,860
Stock based
compensation for services
$980,289
Contract assets
-$239,149
Write-off of intangible
asset
$209,172
Right of use assets
$116,658
Depreciation and
amortization
$114,209
Deferred tax assets
$47,260
Inventories
-$41,786
Loss on disposal of
subsidiaries
-$8,157
Loss (gain) on
disposal of plant and...
-$231
Repayment of loan
$11,591
Net cash used in
operating activities
-$16,716,930
Canceled cashflow
$1,756,911
Effect on exchange rate
change on cash and cash...
-$142,033
Accounts payables
-$6,104,067
Deposits, prepayments and
other receivables
$5,873,594
Net loss
-$5,280,759
Accrued liabilities and
other payables
-$630,076
Accounts receivable
$296,120
Contract liabilities
-$165,190
Operating lease
liabilities
-$116,643
Advances to related
parties
-$2,509
Waiver of loan payable
$17
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Cash Flow
source: myfinsight.com
SOCIETY PASS INCORPORATED. (SOPA)
SOCIETY PASS INCORPORATED. (SOPA)