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Net proceeds from
sales of axis software
$2,825,000
Net income
$2,373,436
Accounts receivable
-$896,134
something is missing
$61,322
Deferred revenue
$50,560
Accrued expenses
$35,712
Non cash lease
expense
$32,714
Depreciation and
amortization
$3,000
Net cash provided by
investing activities
$2,825,000
Net cash (used in)
provided by operating...
$280,983
Canceled cashflow
$3,171,895
Net increase in
cash, cash...
$3,005,103
Canceled cashflow
$100,880
Net gain from sales
of axis software
$2,813,525
Inventories
$132,904
Accounts payable
-$95,690
Change in allowance for
credit loss
-$61,322
Other current assets
$36,312
Change in operating
lease liability
-$29,897
Other short-term and
long-term liabilities
-$2,245
Proceeds from related
party loan
$100,000
Net cash used in
financing activities
-$100,880
Canceled cashflow
$100,000
Repayment of related party
loan
$100,000
something is missing
-$100,000
Repayment of eidl loan
$880
Back
Back
Cash Flow
ESCALON MEDICAL CORP (ESMC)
ESCALON MEDICAL CORP (ESMC)
source: myfinsight.com