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Borrowings on revolving
line of credit
$107,090,787
Net cash (used in)
provided by financing...
$978,261
Canceled cashflow
$106,112,526
Net
increase/(decrease) in cash and cash...
-$291,339
Canceled cashflow
$978,261
Share based
compensation
$6,709,761
Accrued expenses and
other current...
$3,304,769
Accounts payable
$2,140,967
Depreciation and
amortization expense
$1,230,308
Shares issued for
services
$510,000
Bad debt expense
$456,054
Right-of-use asset
amortization
$381,856
Amortization, deferred
financing cost
$39,163
Payments on revolving
line of credit
$106,112,526
Net cash provided by
(used in) operating...
-$1,255,178
Canceled cashflow
$14,772,878
Net cash (used in)
investing activities
-$14,422
Net loss
-$10,820,344
Unbilled accounts
receivable
$2,992,608
Accounts receivable
$1,189,786
Due from related
parties
$424,900
Operating lease liability
-$381,649
Prepaid expenses and
other current assets
$143,861
Other assets
$74,908
Purchase of property and
equipment
$14,422
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Cash Flow
source: myfinsight.com
ATLANTIC INTERNATIONAL CORP. (ATLN)
ATLANTIC INTERNATIONAL CORP. (ATLN)