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Proceeds from sale of
common and preferred...
$1,834,970
Accounts receivable
financing facility
$331,432
Cash and restricted
cash acquired from...
$1,391,391
Net cash provided by
financing activities
$2,165,487
Net cash provided by
investing activities
$1,190,621
Effect of exchange rate
changes on cash and cash...
$132,551
Canceled cashflow
$915
Canceled cashflow
$200,770
Income tax expense
(benefit)
-$497,495
Income (loss) before
income taxes
$420,860
Net change in cash
and cash...
$2,001,099
Canceled cashflow
$1,487,560
Repayment of loan
-$915
Accounts payable,
related party
$5,645,743
Accounts payable
$3,882,906
Change in fair value of
contingent consideration
$3,387,266
Amortization of intangibles
$1,572,441
Stock-based compensation
$1,077,319
Net income (loss)
$918,355
Accrued expenses and
other current...
$841,566
Prepaid expenses and
other current assets
-$282,650
Due to / from related
party
$163,922
Contract liabilities
-$84,806
Depreciation
$26,302
Amortization of right of use
assets
$23,320
Operating lease
liabilities, net
$11,817
Other receivable,
related party
-$9,431
Software development
capitalization
-$160,371
Purchase of property,
plant and equipment
$40,399
Net cash used in
operating activities
-$1,487,560
Canceled cashflow
$17,927,844
something is missing
-$6,655,890
Accounts receivable
$5,646,523
Contract assets
$5,641,421
Deferred tax adjustments
-$1,042,689
Common stock issued for
professional and marketing...
$350,224
Deferred tax liability
$65,662
Bad debt
$12,995
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source: myfinsight.com
SPECTRAL CAPITAL Corp (FCCN)
SPECTRAL CAPITAL Corp (FCCN)