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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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BSHF Cash Flow Statement

Click line-items for a historical chart and %
Net Loss for the period -173.83K
Depreciation and Amortization
Stock-Based compensation
Decrease in prepaid expenses
Increase (decrease) in accounts payable and accrued expenses 38.09K
Increase in accrued interest
Increase in customer deposit
Net Cash Used in Operating Activities -11.08K
Purchase of property and equipment
Net Cash Used in Investing Activities
Subscriptions received
Proceeds from issuance of common stock
Net Cash Provided by Financing Activities -3.83K
Change in cash and cash equivalents during the period -14.91K
Cash and cash equivalents, beginning of the period 22.41K
Cash and cash equivalents, end of the period 7.5K
Cash paid for income taxes 0
Cash paid for interest 4.2K