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Proceeds from long-term
debt
$10,000,000
Proceeds from line of
credit
$8,373,672
Proceeds from insurance
financing obligation
$369,467
Net cash provided by
(used in) financing...
$673,297
Canceled cashflow
$18,069,842
Net (decrease)
increase in cash
-$4,591,764
Canceled cashflow
$673,297
Decrease in operating
right-of-use assets
-$1,531,629
Stock-based compensation
expense
$806,610
Depreciation and
amortization
$420,387
(decrease) increase in
accounts payable and...
$380,037
Decrease in inventory
-$117,466
Increase (decrease) in
loss reserve
$115,594
Increase in income taxes
payable
$84,331
Amortization of debt issuance
costs
$75,260
Repayments on line of credit
$17,390,000
Debt issuance costs
$282,946
Repayments of insurance
financing obligation
$281,496
Taxes paid related to
net share...
$88,917
Repayments on long-term
debt
$26,483
Net cash (used in)
provided by operating...
-$5,200,025
Canceled cashflow
$3,531,314
Net cash used in
investing activities
-$65,036
(increase) decrease in
accounts receivable
$1,979,189
(increase) decrease in
prepaid expenses and...
$1,638,161
(decrease) in lease
liabilities
-$1,503,703
Deferred income taxes
$1,057,220
Net (loss) income
-$843,361
(increase) decrease in
contract assets
$838,064
(decrease) in contract
liabilities
-$802,281
Provision for credit
losses
-$69,360
Purchase of property and
equipment
$65,036
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Cash Flow
source: myfinsight.com
CPI AEROSTRUCTURES INC (CVU)
CPI AEROSTRUCTURES INC (CVU)