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Proceeds from
held-to-maturity securities
$3,208,000
(60.80%↑ Y/Y)
Accrued expenses
$616,452
(333.83%↑ Y/Y)
Unexpired subscription
revenue
$421,548
(-59.54%↓ Y/Y)
Other current assets
-$178,162
(-753.31%↓ Y/Y)
Depreciation and
amortization
$51,782
(-74.46%↓ Y/Y)
Accounts payable
$42,325
(142.15%↑ Y/Y)
Stock-based compensation
$36,951
(-26.78%↓ Y/Y)
Net cash provided by
(used in) investing...
$3,208,000
(377.63%↑ Y/Y)
Net cash (used in)
provided by operating...
$413,815
(153.93%↑ Y/Y)
Canceled cashflow
$933,405
Segment operating
revenues
$5,166,174
(-47.98%↓ Y/Y)
Other (income), net
$139,034
(-61.43%↓ Y/Y)
(benefit) provision for
income taxes
-$50,124
(-142.28%↓ Y/Y)
Net increase
(decrease) in cash and cash...
$3,621,815
(504.41%↑ Y/Y)
Net (loss) income
-$474,789
(-222.18%↓ Y/Y)
Accounts receivable, net
$432,215
(-60.11%↓ Y/Y)
Amortization of bond discount
-$26,401
(71.93%↑ Y/Y)
Canceled cashflow
$5,355,332
Selling, general and
administrative expenses...
$3,044,796
(-40.35%↓ Y/Y)
Data and product
costs subtotal
$2,733,543
(-38.95%↓ Y/Y)
Depreciation and
amortization
$51,782
(-74.46%↓ Y/Y)
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Cash Flow
CREDITRISKMONITOR COM INC (CRMZ)
CREDITRISKMONITOR COM INC (CRMZ)
source: myfinsight.com