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Effects of currency
translation on cash
$466,626
(-31.61%↓ Y/Y)
Net increase
(decrease) in cash
$17,904
(-64.57%↓ Y/Y)
Canceled cashflow
$448,722
Accounts payable and
accrued expenses
$336,446
(-6.94%↓ Y/Y)
Stock issued for
services
$243,336
(14.88%↑ Y/Y)
Deferred revenues
$163,734
(2980.60%↑ Y/Y)
Stock compensation
expense
$108,260
(0.00%↑ Y/Y)
(gain) loss on
extinguishment of debt
-$60,972
Depreciation and
amortization
$41,873
(-0.01%↓ Y/Y)
Net cash used in
operating activities
-$425,883
(40.06%↑ Y/Y)
Net cash provided
(used) by financing...
-$22,839
(-129.00%↓ Y/Y)
Canceled cashflow
$954,621
Net loss
-$1,252,880
(14.11%↑ Y/Y)
Net proceeds from
factoring arrangement
-$20,100
(93.02%↑ Y/Y)
Proceeds from notes
payable
-$2,739
(94.74%↑ Y/Y)
Inventory
$108,362
(1310.07%↑ Y/Y)
Prepaid expenses and
other current assets
$10,066
(156.53%↑ Y/Y)
Accounts receivable
$9,195
(197.38%↑ Y/Y)
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Cash Flow
Stemtech Corp (STEK)
Stemtech Corp (STEK)
source: myfinsight.com