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Advances from a related
party
$1,207,693
Net cash provided by
financing activities
$150,461
Canceled cashflow
$1,057,232
Net
(decrease)/increase in cash
-$683,230
Canceled cashflow
$150,461
Accounts payable
$1,525,180
Other current
liabilities
$383,246
Net income (loss)
$334,294
Stock-based compensation
$199,212
Depreciation and
amortization
$62,087
Prepaid expenses and
other current assets
-$12,290
Repayments to a related
party
$1,056,202
Repayment of note payable
$1,030
Net cash (used
in)/provided by operating...
-$739,194
Canceled cashflow
$2,516,309
Net cash used in
investing activities
-$94,497
Accounts receivable
$1,774,648
Inventory
$1,355,804
Deferred income taxes
-$75,943
Contract liabilities
-$48,950
(recovery)/provision for credit
losses
-$158
Purchase of intangibles
$86,130
Purchase of property and
equipment
$8,367
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Cash Flow
source: myfinsight.com
Axil Brands, Inc. (AXIL)
Axil Brands, Inc. (AXIL)