MyFinsight
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Proceeds from the line of
credit
$15,108,000
Option exercises
$8,106
Net cash provided by
(used in) financing...
$1,268,376
Canceled cashflow
$13,847,730
Net decrease in cash
-$455,876
Canceled cashflow
$1,268,376
Accounts payable and
accrued expenses
$1,600,299
Deferred taxes
-$800,720
Stock based
compensation
$526,197
Amortization of rou assets
$278,642
Non-cash line of credit
fees
$148,489
Depreciation
$135,913
Change in expected
credit losses
$101,683
Amortization
$1,520
Repayments to the line of
credit
$13,847,730
Net cash provided by
(used in) operating...
-$997,670
Canceled cashflow
$3,593,463
Net cash used in
investing activities
-$726,582
Net loss
-$2,676,846
Accounts receivable
$1,491,127
Lease liability
-$255,030
Deferred revenue
-$107,954
Prepaid expenses and
other current assets
$60,176
Capitalized software
$726,582
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Cash Flow
source: myfinsight.com
Rank One Computing Corp (ROC)
Rank One Computing Corp (ROC)