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Proceeds from issuance of
convertible note
$88,955
(286.49%↑ Y/Y)
Proceeds from loans
$54,346
(1.35%↑ Y/Y)
something is missing
$23,045
Stock-based compensation
incurred from deferred...
$3,582,354
Advancement from related
party
$347
Issuance of common stock
to non-affiliates...
$687,000
Loss on change in fair
value of derivative...
-$474,191
Accounts receivable
-$90,425
(-280.85%↓ Y/Y)
Accrual of unvested
incentive stock
$47,501
Depreciation on property and
equipment
$4,009
Amortization of debt discount
$2,137
Accrued interest
$447
(-93.72%↓ Y/Y)
Net cash provided by
financing activities
$144,893
(89.07%↑ Y/Y)
Net cash provided by
(used in) operating...
$10,072
(110.87%↑ Y/Y)
Canceled cashflow
$21,800
Canceled cashflow
$4,877,992
Net change in cash
and cash...
$102,448
(740.18%↑ Y/Y)
Canceled cashflow
$52,517
Repayment to related party
$21,800
Net loss
-$4,747,871
(33.01%↑ Y/Y)
Prepaid expense
$86,497
Accounts payable and
accrued liabilities
-$43,308
(-221.56%↓ Y/Y)
Other receivable
$316
Net cash used in
investing activities
-$49,525
Effect of exchange rate
changes on cash
-$2,992
Acquisition of property and
equipment
$49,525
Back
Back
Cash Flow
TRANSUITE.ORG INC. (TRSO)
TRANSUITE.ORG INC. (TRSO)
source: myfinsight.com