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Proceeds from notes
payable
$230,205
(501.56%↑ Y/Y)
Net cash provided
(used) by financing...
$200,155
(-57.72%↓ Y/Y)
Canceled cashflow
$30,050
Net increase
(decrease) in cash
-$9,377
(71.91%↑ Y/Y)
Canceled cashflow
$200,155
Accounts payable and
accrued expenses
$173,670
(-50.09%↓ Y/Y)
Stock compensation
expense
$109,463
(0.00%↑ Y/Y)
(gain) loss on
extinguishment of debt
-$54,057
Stock issued for
services
$53,387
Depreciation and
amortization
$41,873
(-0.01%↓ Y/Y)
Long term deposits
-$16,480
Inventory
-$14,423
(-116.69%↓ Y/Y)
something is missing
$9,196
Amortization of debt discount
$6,769
(125.66%↑ Y/Y)
Net proceeds from
factoring arrangement
-$30,050
(-106.38%↓ Y/Y)
Effects of currency
translation on cash
-$154,688
(73.41%↑ Y/Y)
Net cash used in
operating activities
-$54,844
(-173.17%↓ Y/Y)
Canceled cashflow
$479,318
Deferred revenues
-$331,985
(-462.94%↓ Y/Y)
Net loss
-$200,538
(32.31%↑ Y/Y)
Prepaid expenses and
other current assets
$1,639
(-91.65%↓ Y/Y)
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Cash Flow
Stemtech Corp (STEK)
Stemtech Corp (STEK)
source: myfinsight.com