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Proceeds from issuance of
convertible notes payable
$230,000
Proceeds from issuance of
notes payable
$6,959
Proceeds from sale of
investment
$46,370
Net cash provided by
financing activities
$236,959
Net cash provided by
(used in) investing...
$10,643
Canceled cashflow
$35,727
Net decrease in cash
-$17,439
Canceled cashflow
$247,602
Stock issued for
services
-$135,531
Loss on change in fair
value of derivative...
-$107,539
Accrued interest
$65,558
Common stock issued as
commitment fees
$37,500
Loss on disposal of
assets
-$18,327
Depreciation expense
$14,974
Accrued compensation
$7,501
Prepaid expense
-$1,445
Expenditures for capitalized
software
$35,727
Net cash used in
operating activities
-$265,041
Canceled cashflow
$388,375
Net loss
-$600,046
Gain on change in fair
value of securities
$27,200
Other income
$19,170
Accounts payable
-$7,000
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Cash Flow
source: myfinsight.com
Totaligent, Inc. (TGNT)
Totaligent, Inc. (TGNT)