Digerati Technologies, Inc.DTGI
| Jul 31, 2019 | Jul 31, 2020 | Jul 31, 2021 | Jul 31, 2022 |
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NET LOSS INCLUDING NONCONTROLLING INTEREST | -5 | -3 | -17 | -9 |
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Depreciation and amortization expense | 1 | 1 | 2 | 3 |
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Stock compensation and warrant expense | - | 1 | 1 | 0 |
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Stock issued for services | - | - | 0 | 0 |
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Bad debt expense | 0 | -0 | 0 | 0 |
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Amortization of ROU Asset - operating | - | 0 | 0 | 1 |
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Amortization of debt discount | 1 | 1 | 3 | 2 |
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Gain (loss) on derivative instruments | -0 | 0 | -10 | 6 |
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Loss (Gain) on settlement of debt | - | 0 | 1 | -5 |
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Accrued interest added to principal | - | - | 1 | - |
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Debt Extension Fee charged to Interest Expense | - | - | - | 0 |
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Gain on contingent earnout | - | - | - | 0 |
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Preferred stock C issued for settlement of AP from current year | - | - | 0 | - |
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Stock issued for debt extension | - | - | - | 0 |
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Accounts receivable | 0 | -0 | 0 | -0 |
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Prepaid expenses and other current assets | -0 | 0 | -0 | 0 |
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Other assets | - | - | - | 0 |
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Inventory | - | - | 0 | 0 |
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Right of use operating lease liability | - | -0 | -0 | -1 |
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Accounts payable | 0 | 0 | 0 | 1 |
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Accrued expenses | 1 | 1 | 1 | 1 |
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Deferred income | -0 | 0 | 0 | -1 |
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Net cash used in operating activities | -1 | 0 | -1 | -2 |
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Cash paid in acquisition of equipment | 0 | 0 | 0 | 0 |
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Proceeds from Nexogy | - | - | - | 0 |
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Acquisitions of VoIP assets, net of cash received | - | - | - | 13 |
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Net cash used in investing activities | -0 | -0 | -11 | -13 |
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Borrowings from convertible debt, net of original issuance cost and discounts | 1 | 0 | 1 | 1 |
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Borrowings from debt, net of original issuance cost and discounts | - | - | 13 | 16 |
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Principal payments on debt, net | 0 | 0 | 0 | 0 |
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Principal payments on convertible notes, net | 1 | 0 | 0 | 0 |
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Principal payments on related party notes, net | 0 | 0 | 0 | 1 |
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Principal payment on equipment financing | - | - | - | 0 |
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Net cash provided by financing activities | 1 | 0 | 12 | 15 |
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NET INCREASE IN CASH AND CASH EQUIVALENTS | - | 0 | 1 | 0 |
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Cash paid for interest | 1 | 1 | 1 | 3 |
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Accrued interest rolled into principal | - | - | - | 1 |
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Beneficial conversion feature on convertible debt | - | - | 0 | - |
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Incentive earnout adjustment on Active PBX acquisition | - | - | - | 0 |
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Debt discount from common stock issued with debt | 0 | 0 | 0 | 0 |
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Debt discount from derivative liabilities | 1 | 1 | 0 | - |
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Debt discount from PRG warrant derivative | - | - | 6 | - |
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Promissory note reclassed to convertible debt | - | - | 0 | - |
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Capitalization of ROU assets and liabilities - operating | - | - | - | 1 |
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Preferred Stock Series B issued for debt conversion and settlement | - | 0 | 0 | - |
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Preferred Stock Series C issued for AP settlement | - | - | 0 | - |
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Common Stock issued for debt conversion | - | - | 0 | - |
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Dividend declared | - | 0 | 0 | 0 |
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Derivative liability resolved to APIC due to debt conversion | 1 | 1 | 1 | - |
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