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Proceeds from exercise of
stock options
$50,134
Net cash provided by
financing activities
$2,779
Canceled cashflow
$47,355
Net change in cash
-$3,234,261
Canceled cashflow
$2,779
Funds released from
escrow
-$20,000,000
Accrued expenses
$5,113,994
Stock-based compensation
$3,355,369
Other long-term
liabilities
$2,954,167
Depreciation and
amortization
$1,523,571
Lease expense
$930,357
Provision for (recovery
of) credit losses
$331,760
Deferred revenue
$255,645
Inventory
-$17,038
Principal payment under
finance lease...
$47,355
Net cash used in
operating activities
-$2,642,837
Net cash used in
investing activities
-$594,203
Canceled cashflow
$34,481,901
Settlement liability
-$21,361,820
Purchase of investments
$351,349
Purchase of property and
equipment
$242,854
Accounts receivable
$5,210,412
Other asset
$3,022,299
Net loss
-$2,188,210
Prepaid expenses and
other current assets
$2,013,792
Accounts payable
-$1,407,567
Lease liabilities
-$1,030,363
Unrealized gain on
investments
$890,275
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Cash Flow
Newsmax Inc. (NMAX)
Newsmax Inc. (NMAX)
source: myfinsight.com