Two Hands (TWOH)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	273.86K	273.86K	273.86K	273.86K	273.86K	273.86K
Cash burn (monthly)	86.48K	(no burn)	246.47K	255.91K	91.27K	60.77K
Cash used (since last report)	270.69K	n/a	771.45K	801.02K	285.69K	190.22K
Cash remaining	3.17K	n/a	-497.6K	-527.17K	-11.83K	83.64K
Runway (months of cash)	0.0	n/a	-2.0	-2.1	-0.1	1.4

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Financial data from Two Hands earnings reports.

Recent insider trades

TWOH insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
27 Apr 22	Nadav Elituv	Common Stock	Grant	Acquire A	No	No	0.15	90,000,000	13.5M	90,077,500
4 Apr 22	Nadav Elituv	Common Stock	Buy	Acquire P	No	No	0.4	10,500	4.2K	200,000
15 Nov 21	Nadav Elituv	Common Stock	Buy	Acquire P	No	No	3.53	69,500	245.34K	189,500
21 Oct 21	Nadav Elituv	Common Stock	Buy	Acquire P	No	No	3.25	30,000	97.5K	120,000
20 Oct 21	Nadav Elituv	Common Stock	Grant	Acquire A	No	No	0.0025	5,000,000	12.5K	77,500,000

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

Financial report summary

Competition

Walmart

Management Discussion

Our net cash used in operating activities for the year ended December 31, 2021 and 2020 is $555,557 and $314,429, respectively. Our net loss for the year ended December 31, 2021 of $16,336,037 was the main contributing factor for our negative cash flow. We were able to mostly offset the cash used in operating activities by using our stock to pay for expenses such as amortization of prepaid expense of $1,328,317, stock-based compensation of $1,043,350, amortization of debt discount of $357,213, loss on debt settlement of $12,890,764 and initial derivative expense of $126,322.
Our net cash (used in) provided by investing activities for the year ended December 31, 2021 and 2020 is ($5,425) and ($2,229), respectively. Our investing activities are purchases of computer and office equipment.
Our net cash provided by financing activities for the year ended December 31, 2021 and 2020 is $1,070,092 and $338,380, respectively. The increase in cash from financing activities is due to the issuance of 40,000 shares of Series D Stock for $789,006 in cash.

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. sophomore Avg

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Removed: anniversary, attract, comprised, comprising, denominated, eligible, exceed, loan, loaned, maximum, November, owed, permanent, personal, presentation, prevailed, prevailing, promote, restricted, retain, tainting

From filing 10-Q 2022 Q1

Financial reports

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Notice of late quarterly filing

16 May 22

10-K

2021 FY