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Proceeds from sale of
discontinued operations, net...
$4,518,868
Proceeds from sale of
marketable securities
$1,071,732
Net cash flows
provided by investing...
$5,590,600
Net change in cash
and cash...
-$135,127
Canceled cashflow
$5,590,600
Changes in fair value of
investments in marketable...
-$1,494,234
Income tax payables
$1,036,456
Accounts receivable
-$322,040
Accrued payroll and
other employee costs
$234,835
Loss on disposal of
property and equipment
-$116,981
Loss on forgiveness
of note receivable
$100,000
Prepaid expenses
-$86,563
Accounts payable and
accrued expenses -...
$79,600
Non-cash lease expense
$62,845
Depreciation and
amortization expenses
$46,373
Deferred income taxes
$9,192
Proceeds from issuance of
series a convertible...
$1,800,000
Proceeds from exercise of
stock options
$117,000
Proceeds from collection
of subscription...
$103,942
Proceeds from issuance of
common shares related...
$30,445
Net cash flows
provided by investing...
$171,641
Net cash flows used
in operating...
-$3,117,101
Canceled cashflow
$3,589,119
Net cash flows
provided by (used in)...
-$1,493,076
Net cash flows used
in discontinued...
-$1,034,279
Effect of exchange rate
changes
-$81,271
Canceled cashflow
$2,051,387
Canceled cashflow
$171,641
Net loss from
continuing operations
-$4,184,005
Warrants received as
noncash consideration
-$837,913
Changes in fair value of
investment in warrants
-$625,675
Accounts payable and
accrued expenses -...
-$485,665
Stock-based compensation
-$151,139
Other assets
$119,413
Changes in fair value of
derivative liability
-$114,422
Deferred revenue
-$75,035
Operating lease
liabilities
-$54,400
Gain on settlement of
asset retirement...
$45,873
Gain on termination
of lease
$9,059
Other liabilities
-$3,036
Due to related party
-$585
Dividends paid for common
shares
$3,304,575
Net cash flows used
in operating...
-$854,831
Net cash flows used
in financing...
-$351,089
Repayment of insurance
premium financing
$142,696
Repayment of long-term
debts
$46,114
Net repayment of
factoring arrangement
$36,412
Payments for finance
lease
$14,666
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Cash Flow
source: myfinsight.com
HeartCore Enterprises, Inc. (HTCR)
HeartCore Enterprises, Inc. (HTCR)