MyFinsight
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Proceeds from option
exercise
$2,212
Effect of exchange rate
changes on cash and cash...
$26,522
Net cash provided by
financing activities
$2,212
Net change in cash
and cash...
-$176,906
Canceled cashflow
$28,734
Share-based compensation
$868,455
Depreciation and
amortization
$289,737
Prepaid expenses and
other current assets
-$78,226
Provision for bad debts
$40,072
Amortization of operating
lease right-of-use...
$30,656
Net cash used in
investing activities
-$152,469
Net cash provided by
(used in) operating...
-$53,171
Canceled cashflow
$1,307,146
Issuance of note
receivable
$150,000
Purchase of property and
equipment
$2,469
Accounts payable
-$375,800
Net income (loss)
-$368,243
Deferred income taxes
$236,014
Accounts receivable
$137,724
Accrued expenses
-$115,426
Contract liabilities
-$60,615
Interest and default
income accrued on note...
$36,123
Operating lease
obligations
-$30,372
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Back
Cash Flow
source: myfinsight.com
PAID INC (PAYD)
PAID INC (PAYD)