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Accounts receivable
-$1,238,010
Net income (loss)
$546,919
Depreciation and
amortization
$316,425
Adjustment to contingent
earnout liability
$278,637
Restricted common stock
expense
$122,893
Stock options expense
$90,556
Prepaid royalties
-$38,283
Prepaid expenses and
other current assets
-$12,186
Net cash provided by
operating activities
$1,384,057
Effect of exchange rate
changes
$5,181
Canceled cashflow
$1,259,852
Net increase in cash
and cash...
$307,017
Canceled cashflow
$1,082,221
Accounts payable and
accrued expenses
-$1,194,631
Deferred revenue
-$65,221
Proceeds from the
exercise of stock options
$157,500
Net cash used in
financing activities
-$1,075,199
Net cash used in
investing activities
-$7,022
Canceled cashflow
$157,500
Payment of contingent
acquisition consideration -...
$1,216,537
Purchase of property and
equipment
$7,022
Common stock
repurchase
$16,162
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Cash Flow
source: myfinsight.com
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