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Net increase
(decrease) in cash
-$274,336
(increase) decrease in
accounts receivable
-$597,182
Amortization of right of use
asset
$52,137
Depreciation and
amortization
$7,861
Stock based
compensation for board member
$2,864
Net cash provided by
operating activities
-$226,003
Net cash used by
financing activities
-$45,640
Net cash used by
investing activities
-$2,693
Canceled cashflow
$660,044
(increase) decrease in
prepaid expenses
$246,945
Cash paid for
purchase of treasury...
$23,175
Cash paid for private
purchase of 601,015...
$22,465
Cash paid for
purchase of fixed assets
$2,693
(increase) decrease in
inventories
$230,517
Net income (loss)
-$210,491
Provision for income tax
-$77,313
Increase (decrease) in
lease liability
-$60,821
(decrease) increase in
accounts payable and...
-$33,938
Increase (decrease) in
unearned revenue
-$26,022
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Cash Flow
source: myfinsight.com
PCS Edventures!, Inc. (PCSV)
PCS Edventures!, Inc. (PCSV)