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Proceeds from the
exercise of warrants, net...
$1,822,029
Proceeds from loans
payable, net
$1,385,000
Net cash provided by
financing activities
$3,112,038
Canceled cashflow
$94,991
Net increase in cash
$1,537,785
Canceled cashflow
$1,574,253
Payments on shareholder
advance
$67,622
Payments on loans payable
$27,369
Amortization of debt discount
$2,601,165
Warrant modification
expense
$565,277
Loss on shares issued
for legal...
-$78,104
Stock based
compensation
$61,204
Credit loss expense
$35,200
Accounts receivable
-$24,166
Depreciation
$404
Net cash used in
operating activities
-$1,543,610
Net cash used in
investing activities
-$30,643
Canceled cashflow
$3,365,520
Net loss
-$4,444,109
Additions to intangible
assets
$20,019
Purchase of fixed assets
$10,624
Deferred revenue
-$195,333
Gain on forgiveness
of accounts...
$143,588
Accounts payable and
accrued liabilities
-$84,481
Prepaid expenses and
other assets
$41,619
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Cash Flow
source: myfinsight.com
SCWorx Corp. (WORX)
SCWorx Corp. (WORX)