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Trade accounts
receivable
-$2,215,266
Accounts payable and
accrued expenses
$235,321
Depreciation and
amortization
$196,572
Other assets
-$118,637
Share-based compensation
expense
$88,974
Accrued compensation
and payroll taxes
$39,547
Income taxes payable
$6,651
Income taxes
refundable
-$3,374
Loss on disposal of
property and equipment
-$65
Net cash provided by
operating activities
$1,167,069
Canceled cashflow
$1,737,338
Income tax expense
(benefit)
-$21,463
Net increase
(decrease) in cash
-$111,641
Canceled cashflow
$1,167,069
Proceeds from note
payable, revolver
$17,807,091
Inventories
$1,092,263
Net loss
-$397,529
Other noncurrent
liabilities
-$122,302
Prepaid expenses and
other assets
$84,003
Other receivables
$27,265
Bad debt recovery
-$13,976
Canceled cashflow
$21,463
Net cash used in
financing activities
-$1,114,876
Canceled cashflow
$17,807,091
Net cash used in
investing activities
-$163,834
Income (loss) before
income taxes
-$418,992
Net sales
$16,430,955
Payments on note payable,
revolver
$18,864,263
Payments for financing
costs
$25,000
Principal payments on
finance leases
$18,085
Principal payments on
long-term debt
$14,619
Purchase of and deposits
for the purchase of...
$137,953
Investment in intangible
assets
$25,881
Other income
(expense), net
-$210,697
Income (loss) from
operations
-$208,295
Canceled cashflow
$16,430,955
Interest expense, net
$210,648
Other, net
-$49
Cost of goods sold
$11,061,191
Employee and contracted
sales...
$3,754,432
Other
$1,062,709
Shipping expenses
$467,286
Travel and
entertainment expenses
$171,663
Professional fees and
expenses
$121,969
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Cash Flow
source: myfinsight.com
OPTICAL CABLE CORP (OCC)
OPTICAL CABLE CORP (OCC)