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Proceeds from rus
reconnect loan
$2,422K
Proceeds from bank
equipment loans
$262K
Net cash provided by
(used in) financing...
$1,788K
Canceled cashflow
$896K
Net (decrease)
increase in cash and cash...
-$3,096K
Canceled cashflow
$1,788K
Proceeds from the
disposal of property,...
$20K
Depreciation and
amortization expense
$1,472K
Share-based compensation
$276K
Amortization of operating
lease right-of-use...
$140K
Other assets
-$45K
Deferred income taxes
$8K
Accounts receivable
-$4K
Cash (used in)
provided by operating...
$2K
Provision for credit
losses
$1K
something is missing
-$847K
Payments on bank
equipment loans
$49K
Net cash (used in)
provided by investing...
-$4,751K
Canceled cashflow
$20K
Net cash provided by
(used in) operating...
-$133K
Canceled cashflow
$1,948K
Payments for property,
plant, and equipment
$4,771K
Net loss
-$747K
something is missing
-$664K
Accounts payable,
accrued expenses, and...
-$259K
Materials and supplies
$208K
Prepaid expenses and
other assets
$129K
Operating lease
liabilities
-$69K
Gain on sale of assets
$5K
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Cash Flow
source: myfinsight.com
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