MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from the sale of
common stock
$1,205,000
Proceeds from (repayment
of) short-term debt
$180,000
Net cash provided by
(used in) financing...
$1,385,000
Net decrease in cash
and cash...
$1,022,754
Canceled cashflow
$362,246
Depreciation and
amortization
$1,195,751
Prepaid expenses and
other current assets
-$162,165
Accounts payable
$125,859
Accounts receivable
-$98,697
Stock-based compensation
expense
$30,822
Accrued expenses
$25,408
Noncash lease expense
$22,847
Loss on disposal of
property, plant and...
-$18,507
Net cash used in
operating activities
-$362,246
Canceled cashflow
$1,680,056
Loss from continuing
operations
-$1,856,111
Deferred revenue
-$114,741
Other current
liabilities
-$28,968
Lease liability
-$27,574
Provision for doubtful
accounts
-$14,908
Back
Back
Cash Flow
Professional Diversity Network, Inc. (IPDN)
Professional Diversity Network, Inc. (IPDN)
source: myfinsight.com