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Stock issued for
services
$488,061
Accounts payable and
accrued expenses
$114,514
Stock compensation
expense
$110,666
Depreciation and
amortization
$41,877
Inventory
-$40,193
Amortization of debt discount
$34,806
Accounts receivable
-$20,958
Effects of currency
translation on cash
$119,543
Net cash used in
operating activities
$24,971
Canceled cashflow
$826,104
Net increase
(decrease) in cash
-$17,034
Canceled cashflow
$144,514
Repayment of note payable
$109,402
Net loss
-$812,541
Deferred revenues
-$9,856
Prepaid expenses and
other current assets
$3,707
Net cash provided
(used) by financing...
-$161,548
Canceled cashflow
$109,402
Proceeds from notes
payable
-$163,023
Net proceeds from
factoring arrangement
-$107,927
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Cash Flow
source: myfinsight.com
Stemtech Corp (STEK)
Stemtech Corp (STEK)