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Inventories
-$1,848,103
Depreciation and
amortization
$484,922
Accounts payable
$415,403
Net income for the
period
$386,688
Stock based
compensation
$97,919
Accrued liabilities
$84,178
Deferred revenue
$35,826
Gain on investment
-$31,181
Cash provided by
operating activities
$2,018,561
Canceled cashflow
$1,365,659
Increase (decrease) of
cash
$883,236
Canceled cashflow
$1,135,325
Accounts receivable, net
$872,620
Income taxes payable
-$230,311
Long term deposits
$134,232
Prepaid expenses and
deposits
$128,496
Proceeds from shares
issued upon exercise of...
$73,140
Net purchases
(maturities) of term deposits
$1,014,766
Return of investment
$500,000
Cash used in
financing activities
-$603,120
Cash used in
investing activities
-$464,360
Effect of exchange rate
changes on cash
-$67,845
Canceled cashflow
$73,140
Canceled cashflow
$1,514,766
Repayment of long term debt
$445,815
Repayment of short term
lines of credit, net
$152,979
Distributions to
non-controlling interest
$77,466
Purchase of property and
equipment
$1,979,126
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Cash Flow
source: myfinsight.com
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