Can B CorpNASC

Market cap
$1.29M
P/E ratio
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Net loss-4,592,470-5,716,511-12,169,395-14,924,175-9,737,464
Stock-based compensation32251
Common stock in lieu of cash payroll----589,216
Depreciation12,62716,475493,65611
Amortization of intangible assets142,093658,91048,68926,90612,000
Amortization of original-issue-discounts-273,6072444,9201
Bad debt expense-270,91961,393751,0252
Impairment of intangible assets---252,462-
Cancellation of debt-----110,000
Change in fair value of warrant liability----154,010-201,277
Stock-based interest expense-451,680199,31473,078328,932
Stock-based consulting expense---41
Accounts receivable1124-1,029,499
Inventory209,893-931,5232-529,385-580,011
Prepaid expenses4,76010,797-8,47614,327-16,887
Operating lease right-of-use asset-299-52520,66726,764-5,847
Accounts payable153,408-72,82722-954,904
Accrued expenses--457,033-475,828-
Net cash used in operating activities-2,413,420-1,947,091-7,322,732-3,947,424-1,304,495
Purchase of property and equipment150,219538,763-15,000
Deposits paid--144,500-69,631
Net cash used in investing activities-1,660,282-25,249-860,793--84,631
Net proceeds received from notes and loans payable35,0005232
Proceeds from sale of common stock3300,0007500,000-
Repayments of notes and loans payable19,2051224,000377,500939,062
Deferred financing costs-518,120-77,706178,000
Amounts received from related parties, net----62,000
Net cash provided by financing activities32841
Decrease in cash and cash equivalents-761,207411,258-8,797-375,807-39,188
Income taxes paid2,0843,3041,0751,075-
Interest paid8,793206,3284,00083,147-
Issuance of common stock in lieu of repayment of notes payable--537,748-1
Issuance of common stock in asset acquisitions-929,73432175,500
Issuance of common stock for property and equipment--3-46,875
Debt discount associated with warrant liability----273,529
Issuance of common stock resulting from the exercise of warrants---8,641-
Issuance of common stock warrants and commitment shares in connection with convertible promissory note--515,276-937,787