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Proceeds from line of
credit
$800,000
Net cash provided by
(used in) financing...
$581,107
Canceled cashflow
$218,893
Net increase
(decrease) in cash
$103,349
Canceled cashflow
$477,758
Equity issuance costs
$123,221
Repayments of insurance
financing obligation
$95,672
Decrease (increase) in
accounts receivable
-$1,598,979
Net income (loss)
$1,236,718
something is missing
$1,175,052
Increase in accounts
payable and accrued...
$428,838
Deferred income taxes
-$267,759
Stock-based compensation
$235,287
Decrease in inventory
-$74,915
Increase in income taxes
payable
$64,000
Depreciation and
amortization
$39,729
Amortization of debt issuance
cost
$12,162
Net cash used in
operating activities
-$424,703
Net cash used in
investing activities
-$53,055
Canceled cashflow
$5,133,439
(increase) decrease in
contract assets
$3,350,829
Purchase of property and
equipment
$53,055
Amortization of operating
lease right-of-use...
-$810,329
(increase) in prepaid
expenses and other assets
$782,545
Decrease in operating
lease liabilities
-$345,878
Decrease in contract
liabilities
-$256,811
(decrease) increase in loss
reserve
-$11,750
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Cash Flow
CPI AEROSTRUCTURES INC (CVU)
CPI AEROSTRUCTURES INC (CVU)
source: myfinsight.com