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Net decrease in cash
and cash...
-$1,329,887
Share-based compensation
$374,875
Rou asset
amortization
$174,288
Credit loss expense
$154,253
Royalty receivables
-$95,294
Prepaid expenses and
other assets
-$22,521
Accounts payable and
accrued expenses
$12,681
Depreciation and
amortization
$12,386
Net cash used in
operating activities
-$1,329,161
Net cash used in
investing activities
-$726
Canceled cashflow
$846,298
Net loss
-$2,045,584
Purchases of fixed assets
$726
Operating lease liability
-$129,875
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Back
Cash Flow
source: myfinsight.com
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