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Proceeds from
convertible promissory note...
$262,500
Advances from related
party
$216,250
Proceeds from sale of
common stock (strata)
$100,000
Proceeds from sale of
common stock (506)
$32,720
Net cash provided by
financing activities
$88,178
Canceled cashflow
$523,292
Net change in cash
and cash...
-$1,629
Canceled cashflow
$88,178
Accrued liabilities
$140,845
Amortization of original
issue discount
$73,710
Accounts payable and
accrued expenses
$56,213
Accrued interest
payable - related party
$50,000
Accrued interest
payable
$43,125
Share-based compensation
expense
$17,178
Amortization of intangibles
$1,499
Depreciation expense
$680
Prepaid expenses and
other current assets
-$90
Repayment of related party
advances
$418,292
Repayments of working
capital funding loans
$105,000
Net cash used in
operating activities
-$89,807
Canceled cashflow
$383,340
Net loss
-$473,147
Back
Back
Cash Flow
source: myfinsight.com
SPECIFICITY, INC. (SPTY)
SPECIFICITY, INC. (SPTY)