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Issuance of shares
pursuant to initial...
$3,659,162
Proceeds from issuance of
common stock for cash
$83,000
Net cash provided by
(used in) financing...
$3,319,131
Canceled cashflow
$423,031
Net change in cash
and cash...
$2,294,225
Canceled cashflow
$1,024,906
Net repayment of
debt
$423,031
Net income
$4,969,961
Allowance for contract
receivables
$916,419
Stock based
compensation
$770,220
Other current assets
-$541,105
Depreciation and
amortization
$369,249
Allowance for accounts
receivables
$132,308
Bad debts written
off during the year
$57,167
Operating lease
liability, net
$15,996
Other assets
-$6,724
Net cash used in
operating activities
-$780,393
Effect of exchange rate
changes on cash and cash...
-$192,030
Net cash used in
investing activities
-$52,483
Canceled cashflow
$7,779,149
Contracts receivable
$5,578,414
Purchase of equipment
$52,483
Accrued expenses and
other current...
-$1,869,197
Accounts receivable
$719,900
Deferred revenue
-$265,192
Other non current
liabilities
-$53,595
Accounts payable
-$47,079
Inventories
$26,165
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Cash Flow
Fatpipe Inc UT (FATN)
Fatpipe Inc UT (FATN)
source: myfinsight.com