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Net increase
(decrease) in cash and cash...
-$22,491
Amortization of right-to-use
asset
$67,719
Accrued expenses and
other current...
$60,917
Bank overdraft
$39,284
Inventories
-$35,783
Unrealized gain in
investment
-$25,500
Prepaid expenses and
other current assets
-$6,092
Non-cash interest
expense
$3,231
Write-off of inventories
$2,107
Amortization
$1,682
Due to employee
$375
Repayments of line of credit
-$5,290
Net cash provided by
(used in) operating...
-$19,533
Net cash provided by
(used in) financing...
-$2,958
Canceled cashflow
$242,690
Canceled cashflow
$5,290
Net income
-$114,856
Proceeds from line of
credit
-$7,873
something is missing
-$44,855
Customer deposits
-$35,835
Accounts payable
-$31,866
Payments of operating
lease liability
-$26,718
Accounts receivable
$8,093
Due to employee
-$375
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Cash Flow
source: myfinsight.com
ADM TRONICS UNLIMITED, INC. (ADMT)
ADM TRONICS UNLIMITED, INC. (ADMT)