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Proceeds from issuance of
common stock
$844,885.56
Proceeds from short-term
borrowing
$136,503.86
Increase in cash and cash
equivalents from business...
-$10,754.71
Decrease in deposits
$922.77
Net cash provided by
financing activities
$942,101.71
Net cash provided by
investing activities
$11,677.48
Canceled cashflow
$39,287.71
Net change in cash
and cash...
-$48,177.73
Canceled cashflow
$953,779.19
Amortization
$2,417,860.23
Loss on foreign
currency translation
-$212,229.17
Decrease in trade and
other receivables
-$109,121.67
Increase in accrued
expenses
$88,390.3
Severance pay
$50,492.3
Increase in other
liabilities
$44,495.64
Increase in tax payables
$30,150.26
Lease expense
$14,332.91
Commissions and
professional fees
$13,384.01
Increase in trade and
other payables
$11,449.29
Depreciation
$7,898.94
Bad debts
$57.42
Repayment of short-term
borrowing
$39,287.71
Net cash used in
operating activities
-$1,001,956.92
Canceled cashflow
$2,999,862.14
Net loss
-$3,467,174.08
Income tax benefit
-$452,313.95
Decrease(increase) in inventories,
net
$65,535.27
Decrease in lease
liabilities
-$10,579.05
Increase in other current
assets
$6,216.71
Back
Back
Cash Flow
OSR Holdings, Inc. (OSRHW)
OSR Holdings, Inc. (OSRHW)
source: myfinsight.com