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Net change in cash
and cash...
-$906,433
(-130.35%↓ Y/Y)
Net income
$1,226,328
(65.45%↑ Y/Y)
Accounts receivable
-$245,956
(-221.91%↓ Y/Y)
Accounts payable
$241,823
(290.37%↑ Y/Y)
Stock based
compensation
$204,290
Bad debts written
off
$156,991
Other non-current
liabilities
$64,144
(125672.55%↑ Y/Y)
Depreciation and
amortization
$43,114
(-53.12%↓ Y/Y)
Operating lease
liability, net
$2,325
(-75.46%↓ Y/Y)
Net cash used in
operating activities
-$679,047
(-33.51%↓ Y/Y)
Effect of exchange rate
changes on cash
-$130,138
(-133.39%↓ Y/Y)
Net cash provided by
(used in) financing...
-$92,728
(-102.58%↓ Y/Y)
Net cash used in
investing activities
-$4,520
(89.35%↑ Y/Y)
Canceled cashflow
$2,184,971
Contracts receivable
$1,997,820
(163.71%↑ Y/Y)
Net repayment of
debt
$92,728
(-51.51%↓ Y/Y)
Purchase of equipment
$4,520
(-89.35%↓ Y/Y)
Inventories
$324,061
(2913.76%↑ Y/Y)
Accrued expenses and
other current...
-$225,286
(-14.81%↓ Y/Y)
Deferred revenue
-$174,195
(-24.02%↓ Y/Y)
Other current assets
$78,481
(396.18%↑ Y/Y)
something is missing
-$64,070
Other assets
$105
(32.91%↑ Y/Y)
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Cash Flow
Fatpipe Inc UT (FATN)
Fatpipe Inc UT (FATN)
source: myfinsight.com