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Stock issued for
services
$3,717,939
Purchase of property,
plant and equipment
-$280,871
Inventory
-$1,990,780
Loss on
extinguishment of debt
-$1,418,518
Vendor deposits
-$238,477
Security deposits
$42,584
Deferred warranty
revenue
$3,486
Net cash used in
operating activities
$1,905,199
Net cash flows from
investing activities
$280,871
Canceled cashflow
$5,506,585
Net change in cash
$963,082
Canceled cashflow
$1,222,988
Prepaid expenses
$2,718,578
Net income (loss)
-$1,557,451
something is missing
-$560,204
Accounts payable
-$184,716
Accounts receivable
$182,949
Accrued liabilities
-$135,645
Interest payable to
related parties
-$56,868
Royalties payable
-$41,539
Interest payable
-$38,711
Non-cash operating lease
expense
-$20,246
Depreciation
-$9,678
Proceeds from issuance of
common stock
$849,500
Proceeds from notes
payable - related...
$503,783
Repayment of notes payable
-$188,450
Net cash provided by
financing activities
-$1,222,988
Canceled cashflow
$1,541,733
something is missing
-$1,891,148
Repayment of notes payable
- related party
$861,073
Repayment of convertible
notes payable
$12,500
Back
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Cash Flow
Trutankless, Inc. (TKLS)
Trutankless, Inc. (TKLS)
source: myfinsight.com