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(increase) decrease in
accounts receivable
-$2,357,254
Net income (loss)
-$2,168,157
Depreciation of property,
plant and equipment
$1,435,955
Amortization of intangible
assets
$1,025,175
(increase) decrease in
inventories
-$597,556
Increase (decrease) in
operating lease...
$557,819
Fair value of
stock-based compensation
$248,057
Increase (decrease) in
accounts payable -...
$142,627
(increase) decrease in
taxes receivable
-$127,226
Increase (decrease) in
other current...
$108,107
Bad debt expense
$102,176
Non-cash interest
expense related to debt...
$75,670
(increase) decrease in
other non-current...
-$14,369
Net cash provided by
operating activities
$5,155,437
Effect of exchange rate
changes on cash
$42,756
Canceled cashflow
$3,804,711
Net increase in cash
and cash...
-$1,843,859
Canceled cashflow
$5,198,193
Proceeds from sale of
property, plant and...
-$37,227
Increase (decrease) in
accounts payable and...
-$1,863,677
Increase (decrease) in
other liabilities
-$641,246
Increase (decrease) in
customer deposit
-$564,203
Increase (decrease) in
taxes payable
-$534,454
(increase) decrease in
other current assets
$106,021
(increase) decrease in
accounts receivable -...
$39,250
Increase (decrease) in
deferred revenues
-$36,875
(increase) decrease in
prepaid expenses
$15,305
(increase) decrease in
deposits
$3,680
Net cash used in
financing activities
-$4,573,457
Net cash used in
investing activities
-$2,468,595
Canceled cashflow
$37,227
Repayment on debt
$3,791,674
Repayment of lease
$780,668
Payments of fractional
shares
$1,115
Cash paid for
intangible assets
$1,405,432
Cash paid for
purchase of subsidiaries
$806,390
Cash distribution to
former owners of...
$294,000
Back
Back
Cash Flow
Meridian Holdings Inc. NV (MRDN)
Meridian Holdings Inc. NV (MRDN)
source: myfinsight.com