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Proceeds on account of
shares
$305,000
Proceeds from capital
contributions from...
$79,951
Net cash provided by
financing activities
$384,951
Increase in cash and cash
equivalents
$97,128
Canceled cashflow
$287,823
Share-based compensation
expense
$171,815
Change in accounts
payable
$63,115
Change in other
accounts liabilities
$53,161
Interest on loans from
related parties
$31,618
Change in other current
assets
-$25,481
Changes in liability for
employee rights upon...
$13,962
Depreciation
$4,508
Change in accounts
receivable
-$429
Net cash used in
operating activities
-$283,961
Net cash used in
investing activities
-$2,753
Effect of exchange rate
changes on cash and cash...
-$1,109
Canceled cashflow
$364,089
Net loss for the
period
-$585,238
Purchase of property and
equipment
$2,753
Changes in fair value of
commitment to issue shares
$61,782
Change in operating
lease
-$1,030
Back
Back
Cash Flow
source: myfinsight.com
WORLD HEALTH ENERGY HOLDINGS, INC. (WHEN)
WORLD HEALTH ENERGY HOLDINGS, INC. (WHEN)