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Net (decrease)
increase in cash, cash...
-$334,454
Accounts payable and
accrued liabilities
$333,699
Equity based
compensation
$244,059
Unearned revenues
$205,017
Prepaids and other
current assets
-$170,348
Accounts receivable
-$125,494
Depreciation and
amortization
$110,188
Inventories
-$43,506
Bad debt expense
$20,887
Accretion of obligation
for lease disposal...
$18,962
Right-of-use asset changes,
net
-$3,484
something is missing
$45,515
Proceeds from sale of
stock and exercise of...
$9,446
Net cash used in
investing activities
-$205,175
Net cash used in
operating activities
-$72,442
Net cash used in
financing activities
-$56,837
Canceled cashflow
$1,275,644
Canceled cashflow
$54,961
Purchase of property,
plant and equipment
$205,175
Net loss
-$1,348,086
Principal payments on
notes payable
$66,283
Proceeds from the
issuance of notes payable
-$45,515
Back
Back
Cash Flow
RADNOSTIX INC (INIS)
RADNOSTIX INC (INIS)
source: myfinsight.com