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Decrease in cash, cash
equivalents, and restricted...
-$860,183
Cash received from
line of credit
$500,000
Cash received from
disposition of equipment
$54,500
Accounts receivable, net
-$3,417,539
Inventory valuation
adjustment associated with...
$1,486,893
Inventory, net
-$1,329,991
Stock based
compensation
$404,032
Depreciation and
amortization
$377,550
Amortization of right of use
asset
$253,041
Provision for credit
losses
$124,831
(gain) loss on
disposition of assets
-$106,591
Amortization of discount on
notes payable
$31,046
Net cash provided by
(used in) financing...
-$645,004
Net cash provided by
(used in) investing...
-$187,822
Net cash used in
operating activities
-$27,357
Canceled cashflow
$500,000
Canceled cashflow
$54,500
Canceled cashflow
$7,531,514
Principal payments on line
of credit
$500,000
Payment for taxes
related to net share...
$276,177
Cash paid for
purchase of property and...
$242,322
Accounts payable and
accrued liabilities
-$3,515,394
Principal payments on
financing leases
$188,684
Principal payments on debt
$180,143
Net income (loss)
-$2,065,312
Change in value of stock
appreciation rights
$1,337,007
Accrued separation
costs - related...
-$282,988
Operating lease liability
-$246,686
Other current assets
$64,730
Gain on
derecognition of note payable...
$39,154
Deferred revenue
-$7,600
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source: myfinsight.com
INNOVATIVE FOOD HOLDINGS INC (IVFH)
INNOVATIVE FOOD HOLDINGS INC (IVFH)