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Accounts receivable
financing facility, net
-$1,073,000
Proceeds from sale of
common stock
$200,000
Net cash provided by
financing activities
$1,273,000
Net change in cash
and cash...
$618,000
Canceled cashflow
$655,000
Accounts payable
$236,536,000
Change in fair value of
contingent consideration
$5,914,000
Contract assets
-$5,682,000
Amortization of intangibles
$1,973,000
Amortization of prepaid
expenses
$1,097,000
Accrued expenses and
other current...
$724,000
Stock-based compensation
$275,000
Allowances for credit
losses
$144,000
Prepaid expenses and
other current assets
-$101,000
Amortization of right of use
assets
$20,000
Depreciation
$15,000
Other receivable,
related party
-$10,000
Net cash used in
operating activities
-$523,000
Effect of exchange rate
changes on cash and cash...
-$87,000
Net cash used in
investing activities
-$45,000
Canceled cashflow
$252,491,000
Accounts receivable, net
$237,821,000
Software development
capitalization
-$39,000
Purchase of property,
plant and equipment
$6,000
Net loss
-$9,405,000
Accounts payable,
related party
-$4,965,000
Due to / from related
party
-$724,000
Contract liabilities
$78,000
Operating lease
liabilities, net
-$20,000
Deferred tax liability
$1,000
Total revenues
$328,512,000
Loss before income
taxes
-$9,305,000
Income tax expense
(benefit)
$100,000
Gross profit
$2,190,000
Canceled cashflow
$326,322,000
Total other expense
-$6,326,000
Loss from operations
-$2,979,000
Canceled cashflow
$2,190,000
Cost of revenue
$326,322,000
Total operating
expenses
$5,169,000
Selling, general and
administrative
$2,440,000
Depreciation, depletion and
amortization
$1,988,000
Wages and benefits
$741,000
Back
Back
Cash Flow
SPECTRAL CAPITAL Corp (FCCN)
SPECTRAL CAPITAL Corp (FCCN)
source: myfinsight.com