MyFinsight
Home
Blog
About
Contact
Download
Download image
Shares issued for sepa
$504,254
Stock option
exercised
$200,000
Sale of marketable
securities
$591,519
Net cash provided by
financing activities
$704,254
Net cash provided by
investing activities
$591,519
Net (decrease)
increase in cash
-$463,114
Canceled cashflow
$1,295,773
Stock based
compensation
$1,416,178
Prepaid assets
-$360,821
Depreciation and
amortization
$295,302
Unrealized loss on
marketable securities
-$176,045
Accounts payable
$122,418
Shares issued for
non-employee services
$33,088
Unrealized loss on
investments
-$22,688
Change in fair value of
derivative liability...
$19,875
Accrued expenses
$19,086
Right of use asset
amortization
$15,206
Net cash used in
operating activities
-$1,758,887
Canceled cashflow
$2,480,707
Net loss
-$4,020,896
Non-cash revenue
$113,771
Realized gain on sale of
marketable securities
$85,407
Right of use liability
-$11,581
Interest receivable
$7,939
Back
Back
Cash Flow
Z Squared Inc. (ZSQR)
Z Squared Inc. (ZSQR)
source: myfinsight.com