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Proceeds from the
issuance of convertible...
$1,000,000
Net cash provided by
(used in) financing...
$970,000
(146.18%↑ Y/Y)
Canceled cashflow
$30,000
Net increase in cash
$236,794
(-93.18%↓ Y/Y)
Canceled cashflow
$733,206
Convertible debt issuance
costs
$30,000
Amortization of original
issue discount and...
$99,839
Increase (decrease) in
accounts payable
$96,330
Direct debt issuance
costs paid,...
$30,000
Decrease in accounts
receivable and amount due...
-$1,208
(99.92%↑ Y/Y)
Depreciation
$1,135
Increase in accrued
liabilities
$246
Net cash (used in)
provided by operating...
-$687,805
(-124.99%↓ Y/Y)
Net cash (used in)
provided by investing...
-$45,401
(-101.61%↓ Y/Y)
Canceled cashflow
$228,758
Net (loss) income
-$662,086
(-136.57%↓ Y/Y)
Change in fair value of
derivative liability
$150,635
Purchase of fixed asset
$45,401
(increase) decrease in
inventories and prepaid...
$103,842
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Cash Flow
UNIVERSAL SAFETY PRODUCTS, INC. (UUU)
UNIVERSAL SAFETY PRODUCTS, INC. (UUU)
source: myfinsight.com