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Net income
$639,791
Amortization of right-of-use
lease assets
$608,736
Accretion of debt discount
$263,153
Interest paid-in-kind
-$158,309
Deferred income taxes
$141,147
Stock option expense
$29,179
something is missing
$24,492
Net cash provided by
operating activities
$360,089
Canceled cashflow
$1,504,718
Decrease (increase) in
cash
$83,871
Canceled cashflow
$276,218
Amortization of operating
lease liabilities
$628,128
Additional debt discount
incurred
-$556,362
Accounts payable and
accrued expenses
-$92,719
Accounts receivable
$61,321
Other assets
including long-term...
$47,033
Inventories
$35,391
Prepaid expenses
$33,122
Depreciation and
amortization
-$29,013
Change in fair value of
warrant
-$21,629
Net cash used in
financing activities
-$224,997
Net cash used in
investing activities
-$51,221
Principal payments on
corbel term loan
$224,997
Purchase of property and
equipment
$51,221
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Cash Flow
source: myfinsight.com
NOBLE ROMANS INC (NROM)
NOBLE ROMANS INC (NROM)