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Stock-based compensation
expense
$132,602K
Depreciation and
amortization
$76,956K
Accrued wages, benefits
and taxes
$10,363K
Amortization of deferred
financing costs and debt...
$2,388K
Loss (gain) on
disposal of property and...
-$779K
Net cash provided by
(used in) operating...
$88,583K
Canceled cashflow
$134,505K
(decrease) increase in
cash, cash...
-$7,728K
Canceled cashflow
$88,583K
Sales and maturities
of marketable...
$35,859K
Other investing
activities, net
-$1,475K
Proceeds from asset
disposals related to sales...
$124K
Net change in
investments held as...
$88K
Issuance of warrants to
purchase common stock
$500,000K
Issuance of common stock,
net
$446,904K
Proceeds from issuance of
long-term debt
$45,356K
Proceeds from issuance of
shares under stock...
$72K
Accrued interest
-$66,856K
Net income (loss)
-$28,278K
Other assets and
liabilities, net
$19,678K
Accrued liabilities
-$10,423K
Accounts receivable, net
$6,708K
Accounts payable
-$1,768K
Other, net
$436K
Unrealized loss (gain) on
marketable equity...
$354K
Deferred income taxes
-$4K
Net cash provided by
(used in) investing...
-$74,990K
Canceled cashflow
$37,546K
Net cash provided by
(used in) financing...
-$21,321K
Canceled cashflow
$992,332K
Purchases of property and
equipment
$73,851K
Purchases of marketable
securities
$38,685K
Principal payments on
long-term debt
$710,860K
(redemption) issuance of
redeemable preferred stock
-$299,408K
Payments on finance lease
obligations
$3,385K
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Cash Flow
GMR Solutions Inc. (GMRS)
GMR Solutions Inc. (GMRS)
source: myfinsight.com