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Accrued expenses and
other current...
$367,554
Net income
$310,662
Inventories
-$161,388
Depreciation and
amortization
$102,837
Other current assets
-$76,619
Accounts payable
$57,422
Allowance for contract
receivables
$23,053
Other assets
-$21,390
Operating lease
liability, net
$3,855
Net cash provided by
(used in) operating...
$240,901
Canceled cashflow
$883,879
Net change in cash
and cash...
-$65,807
Canceled cashflow
$240,901
Contracts receivable
$597,758
something is missing
-$202,590
Accounts receivable
$79,973
Deferred revenue
-$2,144
Other non current
liabilities
-$1,414
Net cash provided by
financing activities
-$285,383
Effect of exchange rate
changes on cash and cash...
-$12,803
Net cash used in
investing activities
-$8,522
Net repayment of
debt
$160,383
Issuance of shares
pursuant to initial...
-$125,000
Purchase of equipment
$8,522
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Cash Flow
source: myfinsight.com
Fatpipe Inc UT (FATN)
Fatpipe Inc UT (FATN)