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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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MDFI Cash Flow Statement

Click line-items for a historical chart and %
Net loss -224.26K
Depreciation
Amortization 0
Stock based services 0
Warrant expense
Interest expense
Interest expense - related party
Accounts receivable 4.97K
Inventory 0
Prepaid Insurance 0
Deposits and other assets
Accounts payable and accrued liabilities 23.86K
Merchant services reserve
Cash overdraft
Deferred revenue -89
Net Cash used in operating activities -191.97K
Investment
Website development
Net cash used in investing activities
Proceeds from common stock subscription
Proceeds from common stock sale 0
Proceeds from note payable
Net cash provided by financing activities 175K
Net increase (decrease) in cash and cash equivalents -16.97K
Cash and cash equivalents at beginning of period 38.37K
Cash and cash equivalents at end of period 21.4K
Cash paid for interest 0
Cash paid for income taxes 0
Cancellation of payroll liability to CEO
Common stock issued for consulting services
Conversion of note payable and accrued interest