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Income from operations
$7,112K
Interest income
$211K
Net proceeds from
the issuance of...
$18,927K
Net proceeds from
notes payable
$18,770K
Net income
$5,286K
Accounts payable and
accrued expenses
$3,609K
Depreciation
$3,270K
Proceeds from exercise of
options
$48K
Canceled cashflow
$2,037K
Stock-based compensation
$1,963K
Amortization of intangible
assets
$1,619K
Change in right of use
assets
$1,405K
Change in deferred tax
asset
$1,071K
Provision for credit
losses
$90K
Amortization of debt discount
$37K
Allowance for obsolete
inventory
$24K
Net cash provided by
(used in) financing...
$20,345K
Net cash provided by
operating activities
$11,421K
Canceled cashflow
$17,400K
Canceled cashflow
$6,953K
Income tax provision
$1,565K
Interest expense
$435K
Amortization of debt discount
$37K
Net increase
(decrease) increase in cash
$12,801K
Canceled cashflow
$18,965K
Repayments of
debt-Nonrelated Party
$16,305K
Repayments of debt-Related
Party
$750K
Repayment of finance lease
obligations
$345K
Inventories
$3,518K
Accounts receivable
$1,306K
Operating lease liability
-$1,261K
Prepaid expenses and
other current assets
$868K
Net cash used in
investing activities
-$18,965K
Businesses Net Of Cash
Acquired
$17,311K
Purchase of property,
plant and equipment
$1,654K
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Cash Flow
Mama's Creations, Inc. (MAMA)
Mama's Creations, Inc. (MAMA)
source: myfinsight.com