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Increase in cash and cash
equivalents
-$4,462,595
Net income
$2,805,109
Increase (decrease) in
accounts payable
$237,291
Esop compensation
expense
$211,602
Depreciation
$127,539
Decrease in accrued
salaries and wages
$61,907
Stock-based compensation
$51,638
Proceeds from
sale/maturity of investment...
$6,391,000
Proceeds from grant award
$1,014,804
Proceeds from sale of
property, plant and...
$5,500
Proceeds from exercise of
stock options
$58,677
Net cash provided by
operating activities
-$2,811,403
Net cash used in
investing activities
-$1,022,988
Net cash used in
financing activities
-$628,204
Canceled cashflow
$3,495,086
Canceled cashflow
$7,411,304
Canceled cashflow
$58,677
(increase) decrease in
inventories
$1,882,874
Increase in trade
accounts receivable
$1,874,046
Purchase of investment
securities
$7,112,585
Dividends on common stock
$686,881
Increase in contract
liabilities
-$1,715,209
(decrease) increase in
income taxes payable
-$255,145
(decrease) increase in
other accrued...
-$193,351
Decrease in payroll and
other taxes withheld
-$152,429
Deferred income tax
benefit
-$112,215
(decrease) increase in
vacation accrual
-$56,853
Decrease in esop payable
-$47,457
(increase) decrease in
prepaid expenses and...
$16,606
(gain)loss on disposal of
property, plant and...
$304
Additions to property,
plant and equipment
$1,321,707
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Cash Flow
source: myfinsight.com