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Net decrease in cash
and cash...
-$510,619
Accounts payable
$2,036,353
Accrued compensation
and other
$228,790
Stock-based compensation
expense
$187,082
Non-cash operating lease
expense
$119,790
Depreciation and
amortization
$74,165
Non-cash interest
expense
$4,608
Net cash used in
operating activities
-$256,079
Net cash provided by
(used in) financing...
-$158,198
Net cash used in
investing activities
-$96,342
Canceled cashflow
$2,650,788
Net loss
-$1,780,791
Payments of long-term
debt
$149,083
Payments of capital lease
obligations
$9,115
Purchases of fixed assets
$96,342
Accounts receivable, net
$683,561
Inventories, net
$383,741
Contract liabilities
-$53,956
Prepaid expenses
$4,818
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Cash Flow
source: myfinsight.com
PRECISION OPTICS CORPORATION, INC. (POCI)
PRECISION OPTICS CORPORATION, INC. (POCI)