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Proceeds from equipment
financing loan
$415,924
Proceeds from exercise of
stock options
$276,170
Net cash provided by
financing activities
$692,094
Net (decrease)
increase in cash and cash...
-$892,130
Canceled cashflow
$692,094
Depreciation and
amortization
$772,264
Accounts payable
$549,337
Operating lease
right-of-use assets
$502,874
Corporate income taxes
receivable
-$345,419
Inventory obsolescence
provision
$297,763
Stock-based compensation
expense
$265,200
Other current
liabilities
$196,702
Inventories
-$157,862
Net cash used in
investing activities
-$953,094
Net cash (used in)
provided by operating...
-$631,130
Canceled cashflow
$3,087,421
Acquisition of property,
plant and equipment
$953,094
Accounts receivable
$1,508,383
Net (loss) income
-$1,296,784
Operating lease
liabilities
-$519,036
Prepaid expenses and
other current assets
$239,745
Customer advance
payments
-$154,603
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Cash Flow
IEH Corp (IEHC)
IEH Corp (IEHC)
source: myfinsight.com