Adrenalina (AENA) Cash Flow Statement

Net loss	-3.73M
Depreciation	88.76K
Amortization	166.67K
Change in fair value of derivative liability	56.53K
Accounts receivable	-178.98K
Inventory	-1.72M
Prepaid expenses and other assets	33.67K
Deposits	64.82K
Assets held for sale	0
Accounts payable	2.72M
Accrued liabilities	326.65K
Accrued interest payable to related party and shareholder notes	87.19K
Customer deposits	-255.82K
Liabilities held for sale	0
Total Adjustments	1.49M
Net Cash Used in Operating Activities	-2.24M
Purchase of property and equipment, net	87.81K
Net Cash Used in Investing Activities	-66.1K
Repayment of related party and stockholder notes	-403.6K
Proceeds from related party and stockholder notes	540K
Proceeds from note payable	333.08K
Proceeds from debenture payable	500K
Repayment of due to affiliate	0
Proceeds from issuance of common stock	60K
Net Cash Provided by Financing Activities	1.99M
Net Decrease in Cash and Cash Equivalents	-312.65K
Cash and Cash Equivalents – January 1	316.14K
Cash and Cash Equivalents – March 31	3.49K
Cash paid for interest	38.61K

Entities mentioned with AENA

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