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Proceeds from issuance of
common stock
$500,000
Net cash provided by
financing activities
$198,917
Canceled cashflow
$301,083
Net (decrease)
increase in cash
$23,813
Canceled cashflow
$175,104
(repayments) borrowing from
line of credit
$288,734
(paydown) draw on secured
notes
$12,349
Right of use asset, net
-$74,611
Inventories
-$67,437
Depreciation and
amortization
$25,793
Stock-based compensation
expense related to stock...
$10,532
Accrued compensation
and other accrued...
$8,211
Net cash (used in)
provided by operating...
-$126,641
Net cash (used in)
investing activities
-$48,463
Canceled cashflow
$186,584
Net (loss)
-$267,833
Acquisition of property and
equipment
$36,680
Patent and trademark
costs
$11,783
Accounts payable
-$15,882
Prepaid expenses and
other assets
$15,575
Accounts receivable
$12,522
Provision for potential
inventory obsolescence
-$1,413
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Cash Flow
source: myfinsight.com
ENCISION INC (ECIA)
ENCISION INC (ECIA)