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Depreciation and
amortization
$3,713,954
Net income (loss)
from continuing...
$3,574,061
Accounts receivable
-$789,767
Stock-based compensation
$300,035
Allowance for credit
losses
$66,903
Reduction in right of use
asset
$58,396
Debt discount
amortization
$50,555
Other noncurrent
assets
-$35,417
Amortization of contract
costs
$35,417
Net cash provided
by/(used in) operating...
$4,429,861
Canceled cashflow
$4,194,644
Net increase in cash
$673,976
Canceled cashflow
$3,755,885
Accrued liabilities
-$2,033,229
Accounts payable
-$1,362,866
Prepaid expenses
$446,782
Other noncurrent
liabilities
-$229,167
Operating lease liability
-$122,600
Net cash used in
financing activities
-$3,086,552
Net cash provided
by/(used in) investing...
-$669,333
Common stock
repurchase plan
$2,040,500
Preferred stock dividends
paid
$765,625
Principal payments on note
payable - related party
$220,000
Repurchase of common shares
$52,828
Cash paid for excise
taxes related to...
$7,599
Purchase of property and
equipment
$669,333
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Cash Flow
Outdoor Holding Co (POWW)
Outdoor Holding Co (POWW)
source: myfinsight.com