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Proceeds from short-term
lines of credit, net
$2,648,058
Distribution received upon
dissolution of subsidiary
$72,953
Proceeds from shares
issued upon exercise of...
$50,200
Cash provided by
financing activities
$2,600,916
Canceled cashflow
$170,295
Increase (decrease) in
cash
-$803,969
Canceled cashflow
$2,600,916
Long term deposits
-$780,333
Depreciation and
amortization
$509,495
Accounts payable
$363,946
Stock based
compensation
$109,773
Non cash operating
lease expense
$86,539
Loss (income) from
investments
-$54,088
Deferred revenue
$7,937
Maturities of term
deposits, net
$733,340
Repayment of long-term
debt
$101,636
Distribution to
non-controlling interest
$68,659
Cash used in
operating activities
-$1,818,177
Canceled cashflow
$1,912,111
Cash provided by
(used in) investing...
-$1,500,425
Effect of exchange rate
changes on cash
-$86,283
Canceled cashflow
$733,340
Inventories
$1,980,719
Accounts receivable
$768,487
Accrued liabilities
-$330,078
Net loss for the
period
-$283,357
Income taxes payable
-$258,073
Prepaid expenses and
deposits
$109,574
Purchase of property,
equipment and leaseholds
$2,233,765
Back
Back
Cash Flow
FLEXIBLE SOLUTIONS INTERNATIONAL INC (FSI)
FLEXIBLE SOLUTIONS INTERNATIONAL INC (FSI)
source: myfinsight.com