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Proceeds from notes
payable - related...
$2,473,380
Proceeds from issuance of
common stock
$83,000
Net cash provided by
financing activities
$1,706,148
Canceled cashflow
$850,232
Net change in cash
and cash...
-$971,568
Canceled cashflow
$1,706,148
Prepaid expenses
-$1,216,794
Stock issued for
services
$613,737
Interest payable to
related parties
$295,116
Vendor deposits
$238,477
Accrued liabilities
$132,963
Stock issued for
financing incentives
-$83,250
Interest payable
$79,881
Accounts payable
$79,052
Depreciation
$56,170
Non-cash operating lease
expense
$19,132
Deferred warranty
revenue
$6,723
Repayment of notes payable
- related party
$570,132
Repayment of notes payable
$255,500
Repayment of convertible
notes payable
$12,500
Repayment of royalty
liabilities payable
$12,100
Net cash used in
operating activities
-$2,396,845
Canceled cashflow
$2,821,295
Net cash flows used
in investing...
-$280,871
Net loss
-$3,758,712
Inventory
$1,342,352
Accounts receivable
$74,492
Security deposits
-$42,584
Purchase of property,
plant and equipment
$280,871
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source: myfinsight.com
Trutankless, Inc. (TKLS)
Trutankless, Inc. (TKLS)