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Proceeds from issuance of
common stock, net of...
$480,000
Proceeds from short term
insurance financing
$230,176
Net cash provided by
financing activities
$601,053
Canceled cashflow
$109,123
Net decrease in
cash, cash...
-$382,061
Canceled cashflow
$601,053
Net income
-$41,760,511
Accrued liabilities
$5,080,905
Accounts payable
$2,080,822
Stock compensation
expense
$180,404
Depreciation and
amortization
$101,934
Accrued compensation
and benefits
$16,007
Payments on short term
insurance financing
$109,123
Net cash used in
operating activities
-$982,091
Canceled cashflow
$49,220,583
Effects of exchange
rates on cash
-$1,023
Accounts receivable
$50,009,850
Operating lease
liabilities
-$97,018
Prepaid expenses and
other current assets
$95,806
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Cash Flow
CapForce Inc. (CFOR)
CapForce Inc. (CFOR)
source: myfinsight.com