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Net increase
(decrease) in cash and cash...
-$819,676
Sale of investments
$2,669,845
Net income
$910,367
Unrealized gain on
investments
-$613,741
Depreciation and
amortization
$121,790
Prepaid expenses and
other current assets
-$34,261
Net cash used in
investing activities
-$502,948
Net cash used in
financing activities
-$190,608
Net cash provided by
operating activities
-$126,118
Canceled cashflow
$2,669,845
Canceled cashflow
$1,680,159
Purchase of investments
$3,110,320
Repurchase of common stock
$183,184
Payments on loans and
obligations
$7,424
Accounts payable and
accrued expenses
-$1,254,243
Cash used for asset
acquisitions, net of cash...
$45,000
Purchases of property and
equipment and intangibles
$17,473
Realized gain on sale of
investments
$309,807
Lease liability, net
-$94,738
Accounts receivable
$78,929
Inventory
$43,181
Deposits
-$25,377
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Cash Flow
source: myfinsight.com
Earth Science Tech, Inc. (ETST)
Earth Science Tech, Inc. (ETST)