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Net change in cash
-$4,703,389
Accounts payable and
accrued expenses
$432,035
Stock-based compensation
$329,787
Depreciation and
amortization
$124,885
Non-cash lease expense
$87,713
Change in expected
credit losses
$61,543
Other long term
liabilities
$8,879
Other assets
-$2,704
something is missing
$215,368
something is missing
$1,634,908
Net cash used in
operating activities
-$3,166,820
Net cash used in
investing activities
-$1,331,587
Net cash provided by
(used in) financing...
-$204,982
Canceled cashflow
$1,047,546
Canceled cashflow
$215,368
Canceled cashflow
$1,634,908
Accounts receivable, net
$2,712,833
Net income (loss)
-$816,513
Purchases of property and
equipment
$864,485
Capitalized software
$682,470
Repayment to the line of
credit, net
$1,839,890
Deferred revenue
-$338,422
Prepaid expenses and
other current assets
$222,145
Lease liability
-$91,623
Back
Back
Cash Flow
Rank One Computing Corp (ROC)
Rank One Computing Corp (ROC)
source: myfinsight.com