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Proceeds from maturity of
investments
$9,735,553
(-65.23%↓ Y/Y)
Proceeds from exercise of
stock options
$100,301
(-98.50%↓ Y/Y)
Sale of investments
$2,338,557
Net cash provided by
(used in) investing...
$8,757,199
(108.39%↑ Y/Y)
Net cash provided by
financing activities
$51,659
(-99.97%↓ Y/Y)
Canceled cashflow
$3,316,912
Canceled cashflow
$48,642
Net change in cash
$8,684,981
(-11.28%↓ Y/Y)
Canceled cashflow
$123,876
Purchase of investments
$2,179,945
(-98.35%↓ Y/Y)
Purchase of property and
equipment
$1,136,967
(64.91%↑ Y/Y)
Stock-based compensation
$3,318,833
(-33.55%↓ Y/Y)
Net income (loss)
$2,867,291
(103.10%↑ Y/Y)
Accounts payable
$2,325,788
(639.09%↑ Y/Y)
Depreciation and
amortization
$1,528,130
(-50.53%↓ Y/Y)
Lease expense
$968,414
Prepaid expenses and
other current assets
-$602,339
(-149.11%↓ Y/Y)
something is missing
$500,001
Inventory
-$109,682
(27.72%↑ Y/Y)
Other asset
-$89,983
(-107.49%↓ Y/Y)
Principal payment under
finance lease...
$48,642
(-53.67%↓ Y/Y)
Net cash used in
operating activities
-$123,876
(99.68%↑ Y/Y)
Canceled cashflow
$12,310,461
Accrued expenses
-$3,805,212
(-50.35%↓ Y/Y)
Accounts receivable
$2,939,991
(187.82%↑ Y/Y)
Deferred revenue
-$1,907,413
(6.96%↑ Y/Y)
Settlement liability
-$1,282,153
(-102.85%↓ Y/Y)
Lease liabilities
-$1,071,729
(44.24%↑ Y/Y)
Non-cash expense related
to sepa agreement
-$500,000
(-200.00%↓ Y/Y)
Realized gain on
marketable securities
$327,476
Other long-term
liabilities
-$237,500
(-123.75%↓ Y/Y)
Unrealized gain on
marketable securities
$215,243
(-80.16%↓ Y/Y)
Provision for (recovery
of) credit losses
-$147,620
(44.52%↑ Y/Y)
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Cash Flow
Newsmax Inc. (NMAX)
Newsmax Inc. (NMAX)
source: myfinsight.com