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Net proceeds from
issuance of common stock
$18,927K
Net proceeds from
notes payable
$18,770K
Accounts payable and
accrued expenses
$5,202K
Proceeds from exercise of
stock options
$11K
Depreciation
$962K
Net income
$540K
Stock-based compensation
$533K
Amortization of intangibles
$424K
Amortization of right of use
assets
$384K
Amortization of debt discount
$20K
Net cash provided by
(used in) financing...
$22,512K
Net cash provided by
operating activities
$3,866K
Canceled cashflow
$16,087K
Canceled cashflow
$4,199K
Net increase
(decrease) in cash
$8,684K
Canceled cashflow
$17,694K
Repayment of debt
$16,011K
Repayment of finance lease
obligations
$76K
Inventories
$2,467K
Accounts receivable
$582K
Prepaid expenses and
other current assets
$570K
Operating lease liability
-$347K
Allowance for obsolete
inventory
-$124K
Change in deferred tax
asset
-$109K
Net cash used in
investing activities
-$17,694K
Cash paid for
acquisition of the business...
$17,500K
Purchase of fixed assets
$194K
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Cash Flow
source: myfinsight.com
Mama's Creations, Inc. (MAMA)
Mama's Creations, Inc. (MAMA)