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Proceeds from notes
payable
$325,000
Net decrease in cash
-$161,422
Net cash provided by
financing activities
$325,000
Net decrease in cash
-$161,422
Canceled cashflow
$325,000
Accounts payable and
accrued expenses
$831,158
Accrued compensation
and related...
$483,027
Accrued expenses -
related parties
$106,562
Stock-based compensation
$40,000
Net income (loss)
$33,833
Stock-based professional
fees
$7,750
Allowance for (recovery
from) credit losses -...
$419
Net cash used in
operating activities
-$486,422
Canceled cashflow
$1,502,749
Gain on debt
extinguishment
$1,988,931
Prepaid expenses and
other current assets
$240
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Cash Flow
source: myfinsight.com
Transportation & Logistics Systems, Inc. (TLSS)
Transportation & Logistics Systems, Inc. (TLSS)