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Notes receivable
repayments (issuance)
$27,600
Net cash provided by
financing activities
$27,600
Net change in cash
and cash...
-$2,219,684
Canceled cashflow
$27,600
Common stock and stock
option based...
$324,859
something is missing
$240,000
Deferred revenue
$173,109
Accounts receivable
-$95,222
Prepaid expenses and
other current assets
-$25,013
Amortization and
depreciation
$19,129
Cash used in
investing activities
-$1,508,105
Net cash used in
operating activities
-$739,179
Canceled cashflow
$877,332
Payment of contingent
consideration for acquisition
$1,500,000
Purchase of leasehold
improvements and equipment
$8,105
Net loss
-$1,225,589
Accrued liabilities
-$179,235
Deferred costs
$140,146
Accounts payable
-$68,720
Adjustment to operating
lease right-of-use...
-$2,821
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Cash Flow
source: myfinsight.com
Glimpse Group, Inc. (VRAR)
Glimpse Group, Inc. (VRAR)