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Issuance of common stock,
net of issuance cost
$8,459,232
Proceeds from loan
payable
$996,464
Net cash provided by
financing activities
$8,281,657
Canceled cashflow
$1,174,039
Net increase
(decrease) in cash
$644,776
Canceled cashflow
$7,636,882
Repayments of loan
payable-related party
$1,015,513
Repayments of loan payable
$108,526
Debt issuance costs
paid
$50,000
Repayment from loan
receivable
$1,000,000
Stock-based compensation
$5,363,550
Accounts payable and
accrued expenses
$483,689
Amortization of right-of-use
assets
$349,203
Depreciation
$339,886
Amortization of intangible
assets
$268,871
Deferred revenue
$23,091
Amortization of debt issuing
cost
$4,167
Net increase
(decrease) in cash
$644,776
Net cash used in
investing activities
-$5,855,370
Net cash used for
operating activities
-$1,781,512
Canceled cashflow
$1,000,000
Canceled cashflow
$6,832,457
Payment of loan
receivable
$6,000,000
Net (loss) income
-$7,344,586
Deposit on property and
equipment related party
$500,000
Purchases of property and
equipment
$355,370
Interest receivable from
loan receivable
$365,779
Accounts receivable
$199,420
Deferred taxes
-$187,108
Lease liability
-$143,087
Income taxes payable
-$142,093
Contract assets
$90,239
Prepaid
expense-related party
$75,000
Lease liability
related party
-$55,657
Security deposit
-$11,000
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Cash Flow
source: myfinsight.com
Toppoint Holdings Inc. (TOPP)
Toppoint Holdings Inc. (TOPP)