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Income Statement
Balance Sheet
Cash Flow Statement

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MULT Cash Flow Statement

Click line-items for a historical chart and %
Net loss -58.96K
Increase in accounts payable and accrued expenses 3.7K
Net cash used in operating activities
Proceeds from debt issuance 40K
Net cash provided by financing activities 40K
NET CHANGE IN CASH 10.84K
CASH AT BEGINNING OF PERIOD 34.81K
CASH AT END OF PERIOD 45.64K
Interest paid 0
Income taxes paid 0