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Re: pitacorp post# 508

Tuesday, 08/17/2021 10:47:22 PM

Tuesday, August 17, 2021 10:47:22 PM

Post# of 656
Sources of Liquidity

During the six months ended June 30, 2021, net cash generated from operating
activities totaled $9,831,372. Although the Company incurred a net loss of
$7,798,419 during the six months ended June 30, 2021, such net loss was offset
by an increase in net change in operating assets and liabilities of $10,768,770
and non-cash adjustments to net loss of $6,861,021. Net cash generated from
investing activities totaled $388,967. Net cash provided by financing activities
totaled $180,485. The resulting change in cash for the period was an increase of
$10,454,093. The cash balance at the beginning of the period was $13,842,745.
The cash balance on June 30, 2021 was $24,296,838.

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