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Cash Flow
Certiplex Corp (CPLX)
Certiplex Corp (CPLX)
source: myfinsight.com
Net change in cash
-$3,044
Accrued compensation
$23,500
Noncash loan receivable
write-off
$1,064
Depreciation and
amortization
$720
Net cash from
operating activities
-$3,044
Canceled cashflow
$25,284
Net loss
-$27,997
Accounts payable and
accrued liabilities
-$332
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