Yeah, who knows. Here's what I'm looking at. Formatting is horrific, but the bottom line shows Operating Cash Flow of +29.5k.
Cash flows from operating activities:
Net loss $ (5,606,849 ) $ (544,510 )
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization 21,047 21,346
Common stock issued in exchange for services 76,300 65,550
Change in fair value of derivative liability 4,005,242 -
Derivative expense 731,347 -
Gain on settlement of accrued payroll (44,005 ) -
Gain on settlement of vendor liabilities (82,554 ) -
Stock based compensation 245,225 148,316
Interest expense related to amortization of debt issuance costs and debt discount 251,670 11,654
Changes in assets and liabilities:
Accounts receivable - (14,421 )
Inventory 8,221 78,387
Prepaid expenses and other assets 1,517 42,219
Accounts payable and accrued liabilities 261,017 (16,728 )
Long term obligations 161,552 (725 )
Current portion leases payable (197 ) -
Net cash used in operating activities 29,533 (208,912 )
