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Net income
$253,182
Amortization of right of use
asset
$206,153
Provision for income tax
$68,273
(increase) decrease in
prepaid expenses
-$67,554
Depreciation and
amortization
$31,069
Stock based
compensation for board member
$10,928
(increase) decrease in
inventories
-$10,526
Bad debt expense
$3,862
Increase (decrease) in
unearned revenue
$1,214
Net cash provided by
operating activities
$96,440
Canceled cashflow
$556,321
Net increase
(decrease) in cash
-$548,609
Canceled cashflow
$96,440
(increase) decrease in
accounts receivable
$342,588
Increase (decrease) in
lease liability
-$203,416
(decrease) increase in
accounts payable and...
-$10,317
Net cash used by
financing activities
-$626,319
Net cash used by
investing activities
-$18,730
Cash paid for
purchase of treasures...
$498,271
Cash paid for private
purchases of common stock
$128,048
Cash paid for
purchase of fixed assets
$18,730
Back
Back
Cash Flow
PCS Edventures!, Inc. (PCSV)
PCS Edventures!, Inc. (PCSV)
source: myfinsight.com