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Re: CyberCallâ„¢ post# 4629

Wednesday, 06/21/2023 4:01:19 PM

Wednesday, June 21, 2023 4:01:19 PM

Post# of 4763
We had $2,976 in cash at March 31, 2023, compared to $2,976 at December 31, 2022.

At March 31, 2023, we had working capital deficit of $4,673,625 as compared to $4,627,952 at December 31, 2022. The increase in the working capital deficit is due primarily to the accrual of additional liabilities.

Net cash used in operating activities for the three months ended March 31, 2023 was $3 as compared to $0 for the same period of 2022.
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