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Proceeds from line of
credit - related party
$2,395,000
Net cash provided by
financing activities
$2,114,000
Canceled cashflow
$281,000
Net change in cash
and cash reserved...
-$216,000
Canceled cashflow
$2,114,000
(gain) loss on change in
fair value of...
-$8,148,000
Accrued expenses -
related party
$891,000
Prepaid expenses and
other current assets
-$143,000
Incentive stock option and
rsu expense
$141,000
Depreciation and
amortization
$125,000
Amortization of debt discount
$14,000
Warrants granted for
services
$10,000
Players liabilities
$8,000
Repayments of notes payable
$281,000
Net cash used in
operating activities
-$2,257,000
Canceled cashflow
$9,480,000
Net cash used in
investing activities
-$73,000
Net loss
-$11,423,000
Related party
receivables
$302,000
Accounts payable and
accrued expenses
-$12,000
Cash paid for
licenses and capitalized...
$73,000
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Cash Flow
VIP Play, Inc. (VIPZ)
VIP Play, Inc. (VIPZ)
source: myfinsight.com