Worlds, Inc. (WDDD) Cash Flow Statement

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Net (loss)	-2.26M
Depreciation
Common stock issued for services rendered	0
Bank Overdraft
Accounts payable and accrued expenses	124.54K
Contingent Deposit
Deferred revenue
Net cash used in operating activities:	-664.73K
Proceeds from exercise of warrants
Proceeds from exercise of options
Due from related party	-36.77K
Repayment of officer loan payable
Net cash provided by financing activities	686.24K
Net increase/(decrease) in cash	21.51K
Cash beginning of period	26.3K
Cash end of period	47.81K
Common stock issued for payable
Deferred revenue
Interest	0
Income taxes	0

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