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Net income (loss)
$3,263,922
Accounts payable and
accrued expenses...
$1,654,576
Depreciation
$1,327,190
Share-based payment
arrangement, noncash expense
$490,062
Deferred income tax
expense (benefit)
$278,706
Impairment charge
$234,224
Represents the amount of
increase in refund...
$65,140
Long-term accounts
receivable
-$56,391
Increase (decrease) in
accrued liabilities
$34,377
Increase (decrease) in
other current...
$8,370
Net cash provided by
operating activities
$1,807,829
Effect of exchange rate
on cash, cash...
$327,735
Canceled cashflow
$5,605,129
Net increase
(decrease) in cash and cash...
$864,947
Canceled cashflow
$1,270,617
Inventory
$2,869,908
Accounts receivable
$1,197,572
Prepaid expenses and
other current assets
$631,082
Payments in advance
$326,364
Bad debts
-$297,703
Income tax receivable
$207,695
(gain) loss on sale of
property and equipment
$27,890
Inventory reserve
-$23,377
Represents the amount of
recognition of right to...
-$15,671
Deposits
$7,867
Proceeds from sale of
property and equipment
$28,903
Proceeds from
(repayments of) short-term...
$66,206
Net cash used in
investing activities
-$1,053,043
Net cash used in
financing activities
-$217,574
Canceled cashflow
$28,903
Canceled cashflow
$66,206
Capital expenditures
$1,081,946
Purchase of treasury
stock under share...
$255,058
Repayment of notes payable
to bank
$28,722
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Cash Flow
source: myfinsight.com
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