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Borrowings on line of credit
$4,515,243
Proceeds from related
parties
$1,421,825
Net cash provided by
financing activities
$538,870
Canceled cashflow
$5,398,198
Net change in cash
$415,998
Canceled cashflow
$122,872
Payments on line of credit
$4,996,956
Payments on notes payable
$250,000
Payments on finance
leases payable
$151,242
Accounts payable and
accrued expenses
$1,316,341
Inventories
-$1,080,160
Accounts receivable
-$872,663
Depreciation and
amortization
$386,044
Non-cash compensation
expense related to...
-$40,125
Provision for credit
losses
$32,997
Operating lease
$321
Net cash used in
operating activities
-$122,872
Canceled cashflow
$3,728,651
Net loss
-$3,512,418
Prepaid expenses and
other
$308,985
Provision for inventory
reserve
-$30,120
Back
Back
Cash Flow
Borealis Foods Inc. (BRLS)
Borealis Foods Inc. (BRLS)
source: myfinsight.com