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Proceeds from (payments
on) notes payable -...
$46,000
Customer deposits
$190,518
Amortization of rou asset
$36,395
Accounts payable and
accrued expenses
$8,227
Accounts
payable-related parties
$2,177
Inventory reserve
$1,210
Amortization and
depreciation expense
$964
Stock option expense
$345
Net cash provided by
(used in) financing...
$46,000
Net cash provided by
(used in) operating...
$19,107
Canceled cashflow
$220,729
Net change in cash
$65,107
Deposits
-$95,246
Net income (loss)
-$68,584
Operating lease liability
-$43,171
Inventory
$7,768
Accounts receivable
$3,042
Accounts
receivable-related parties
$2,341
Accrued management
compensation
-$577
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Cash Flow
Omnitek Engineering Corp (OMTK)
Omnitek Engineering Corp (OMTK)
source: myfinsight.com