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Accounts payable and
accrued liabilities
$931,912
Depreciation and
amortization
$402,440
Equity based
compensation
$117,822
Accounts receivable
-$103,145
Accretion of obligation
for lease disposal...
$73,679
Prepaids and other
current assets
-$61,539
Right-of-use asset changes,
net
-$16,570
Net cash provided by
operating activities
$620,163
Canceled cashflow
$1,086,944
Net decrease in cash
and cash...
-$189,848
Canceled cashflow
$620,163
Proceeds from sale of
stock
$20,259
Net income (loss)
-$908,002
Unearned revenues
-$124,386
Inventories
$54,556
Net cash used in
investing activities
-$534,155
Net cash used in
financing activities
-$275,856
Canceled cashflow
$20,259
Purchase of property,
plant, equipment, and...
$534,155
Principal payments on
notes payable
$296,115
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Cash Flow
source: myfinsight.com
RADNOSTIX INC (INIS)
RADNOSTIX INC (INIS)