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Decrease in operating
lease assets
-$439,737
Amortization of loan closing
costs net of additions
$382,356
Prepaid expenses
-$248,226
(-784.82%↓ Y/Y)
Depreciation and
amortization
$89,632
(-72.29%↓ Y/Y)
Net income
$78,860
(-84.28%↓ Y/Y)
Accounts receivable
-$68,163
(-190.65%↓ Y/Y)
Deferred income taxes
$24,902
(-84.51%↓ Y/Y)
Amortization of stock options
$11,013
Inventories
-$3,873
(-123.63%↓ Y/Y)
Net cash provided by
operating activities
$804,382
(44.79%↑ Y/Y)
Canceled cashflow
$554,381
Increase (decrease) in
cash
$555,853
(845.13%↑ Y/Y)
Canceled cashflow
$248,529
Decrease in operating
lease liabilities
-$509,600
(-83.36%↓ Y/Y)
Other assets
$26,724
(-10.98%↓ Y/Y)
Accounts payable and
accrued expenses
-$18,057
(93.50%↑ Y/Y)
New senior loan net
of cost of...
-$6,392,628
Exercise of warrant to buy
stock
-$45,000
Net cash used by
financing activities
-$215,552
(61.98%↑ Y/Y)
Net cash used in
investing activities
-$32,977
(47.86%↑ Y/Y)
Canceled cashflow
$6,437,628
Principal payment on
corbel loan
$5,578,180
(884.00%↑ Y/Y)
Purchase of property and
equipment
$32,977
(-47.86%↓ Y/Y)
Repayments of subordinated
debt
$575,000
Purchase of all
outstanding warrants
$500,000
Back
Back
Cash Flow
NOBLE ROMANS INC (NROM)
NOBLE ROMANS INC (NROM)
source: myfinsight.com