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Re: None

Thursday, 05/16/2019 11:00:58 AM

Thursday, May 16, 2019 11:00:58 AM

Post# of 780
looks like they forgot to mention this in their PR cough cough...






2019








2018




Cash flows from operating activities:



















Net loss



$ (4,816,916 )


$ (1,310,941 )

Adjustments to reconcile net income to net cash (used in)

























provided by operating activities:

























Stock compensation expense






1,768,876








239,133



Stock issued for services






40,560








280,850



Amortization of note payable discount






281,130








-



Depreciation and amortization expense






234,369








214



Changes in assets and liabilities:

























Accounts receivable






(50,039 )





(9,538 )

Inventory






-








(3,652 )

Prepaid expenses and other






24,845








(187,547 )

Accounts payable






(96,285 )





-



Accrued liabilities






258,184








109,791



Net cash used in operating activities






(2,355,276 )





(881,690 )

They call me Lazarous!