MyFinsight
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Net income
$2,038,451
Depreciation and
amortization
$1,634,480
Unrealized loss on
marketable equity...
-$357,421
Stock-based compensation
$350,333
Amortization of loan
procurement costs
$113,053
Accounts receivable
-$24,506
Accounts payable and
accrued expenses
$19,296
Unrealized loss on interest
rate cap premium
-$18,597
Net cash provided by
operating activities
$4,473,106
Canceled cashflow
$83,031
Net increase in
cash, cash...
$261,346
Canceled cashflow
$4,211,760
Prepaid expenses and
other assets
$83,031
Net cash used in
financing activities
-$3,885,123
Net cash used in
investing activities
-$326,637
Dividends paid
$3,279,750
Principal payments on note
payable
$605,373
Improvements and equipment
additions
$326,637
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Cash Flow
source: myfinsight.com
Global Self Storage, Inc. (SELF)
Global Self Storage, Inc. (SELF)