MyFinsight
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Proceeds from revolving
debt
$8,575K
Proceeds from related
party note
$4,000K
Net cash provided by
financing activities
$10,885K
Effect of exchange rate
changes on cash
$22K
Canceled cashflow
$1,690K
Net increase
(decrease) in cash and cash...
$934K
Canceled cashflow
$9,973K
Repayments of related party
note
$1,200K
Repayments of term loan
$450K
Principal payments on
finance lease...
$23K
Repayments of long-term
debt
$17K
Depreciation and
amortization
$874K
Noncash paid in kind
interest expense
$465K
Noncash operating lease
expense
$116K
Amortization of deferred
financing costs
$26K
Stock-based compensation
expense
$13K
Net cash used in
operating activities
-$9,927K
Net cash (used in)
provided by investing...
-$46K
Canceled cashflow
$1,494K
Changes in operating
assets and liabilities
$7,438K
Net income (loss)
including noncontrolling...
-$3,365K
Purchases of property and
equipment
$46K
Deferred income taxes
-$594K
Equity method
investment income
$24K
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Cash Flow
source: myfinsight.com
LENDWAY, INC. (LDWY)
LENDWAY, INC. (LDWY)