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Cash paid for capital
expenditures
-$1,007,748
Net change in cash
and cash...
-$2,122,598
Net cash used by
investing activities
$37,763
Canceled cashflow
$969,985
Net change in cash
and cash...
-$2,122,598
Canceled cashflow
$37,763
Impairment of intangibles
$1,222,580
Accounts payable and
accrued expenses
$199,737
Stock-based compensation
$103,348
Right-of-use asset
amortization expense
$69,647
Payroll related
liabilities
$7,021
Depreciation expense
$3,936
Amortization expense
$690
Cash paid for
development of intangible...
$581,251
something is missing
-$388,734
Net cash provided
(used) by operating...
-$2,160,361
Canceled cashflow
$1,606,959
Net loss
-$3,468,006
Prepaid expenses
$264,309
Operating lease liability
-$32,842
Accounts receivable, net
$7,206
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Cash Flow
SafeSpace Global Corp (SSGC)
SafeSpace Global Corp (SSGC)
source: myfinsight.com