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Proceeds from sale of
common stock
$100,674
Proceeds from notes
payable
$70,000
Repayment of advance from
related party
-$20,000
(-200.00%↓ Y/Y)
Net cash provided by
financing activities
$161,479
(-44.32%↓ Y/Y)
Canceled cashflow
$29,195
Increase (decrease) in
cash and cash...
$23,466
(113.91%↑ Y/Y)
Canceled cashflow
$138,013
something is missing
-$20,000
Repayments of note payable
$9,195
Accrued compensation
$45,100
(-52.64%↓ Y/Y)
(gain) loss on
derivative liabilities
-$33,898
Accrued liabilities -
related party
$30,369
(-30.13%↓ Y/Y)
Accounts payable and
accrued expenses
$15,183
(-87.91%↓ Y/Y)
Amortization of debt discount
$11,946
Prepaid and other
current assets
-$6,002
(-213.58%↓ Y/Y)
Security deposit used for
rent
$2,850
Amortization expense
$1,012
(-50.02%↓ Y/Y)
Net cash used in
operating activities
-$138,013
(69.91%↑ Y/Y)
Canceled cashflow
$146,360
Net (loss)
-$284,140
(84.61%↑ Y/Y)
Amortization of right-of-use
asset
-$233
(-111.82%↓ Y/Y)
Back
Back
Cash Flow
United Health Products, Inc. (UEEC)
United Health Products, Inc. (UEEC)
source: myfinsight.com