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KSSH Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss)
Provision for deferred taxes
(Gain) from settlement accrued expenses
Escrow held by attorney
Prepaid expenses 0
Accounts payable and accrued expenses 50.95K
Net Cash flows used by operating activities -44.89K
Proceeds from note payable to related party 40K
Net Cash flows from financing activities 40K
Net Increase in Cash -4.89K
Cash at the beginning of year 9.37K
Cash at the end of the year 4.48K
Conversion of related party notes payable to common stock and common stock payable
Common stock issued for common stock payable 230K