MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from issuance of
convertible promissory...
$165,444
Proceeds from promissory
note, at fair value
$157,000
Proceeds from promissory
notes, shareholders
$75,100
Net cash provided by
financing activities
$390,544
Canceled cashflow
$7,000
Net increase
(decrease) in cash
$31,675
Canceled cashflow
$358,869
Payment of debt issuance
costs on promissory...
$7,000
Stock based
compensation
$84,375
Accounts payable and
accrued expenses
$76,671
Fvo adjustment for
debt discount and...
$30,550
Non-cash lease expense
$18,147
Depreciation
$1,181
Net cash used in
operating activities
-$358,869
Canceled cashflow
$210,924
Net loss
-$523,445
Accounts payable,
related party
-$22,100
Operating lease liability
-$18,447
Other current assets
$2,535
Contract liability
-$2,359
Back
Back
Cash Flow
WYTEC INTERNATIONAL INC (WYTC)
WYTEC INTERNATIONAL INC (WYTC)
source: myfinsight.com