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Issuance of convertible
notes payable
$3,200,000
Net cash provided by
financing activities
$3,003,859
Canceled cashflow
$196,141
Net decrease in cash
-$278,441
Canceled cashflow
$3,003,859
Stock-based compensation
expense - primarily...
$2,947,578
Depreciation and
amortization expense
$1,461,665
Loss recognized upon
dissolution of driveniq
-$481,717
Increase in accrued
interest
$460,738
Increase in accounts
payable and accrued...
$376,415
Amortization of debt discount
$314,993
Provision for credit
losses
$74,303
Decrease in prepaid
expenses and other...
-$7,625
Payments received on
notes receivable
-$624,950
Payment on other notes
payable
$111,894
Payments on insurance
financing arrangement
$84,247
Net cash used in
operating activities
-$2,619,662
Canceled cashflow
$6,125,034
Net cash used in
investing activities
-$662,638
Canceled cashflow
$624,950
Net loss
-$8,152,593
Gain on debt exchange
for series b...
$442,638
Increase (decrease) in
deferred revenue
-$76,202
(increase) decrease in
accounts receivable
$73,262
Capitalized software
development costs
$1,287,588
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Cash Flow
VisitIQ Corp. (VIIQ)
VisitIQ Corp. (VIIQ)
source: myfinsight.com