MyFinsight
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Net income
$477,019
Depreciation and
amortization
$412,415
Stock-based compensation
$105,371
Amortization of loan
procurement costs
$28,060
Accounts payable and
accrued expenses
$16,069
Accounts receivable
-$8,122
Net cash provided by
operating activities
$979,931
Canceled cashflow
$67,125
Net (decrease)
increase in cash, cash...
-$48,180
Canceled cashflow
$979,931
Unrealized (gain) loss on
marketable equity...
$36,871
Prepaid expenses and
other assets
$29,614
Unrealized (gain) loss on
interest rate cap premium
$640
Net cash used in
financing activities
-$975,813
Net cash used in
investing activities
-$52,298
Dividends paid
$820,470
Principal payments on note
payable
$155,343
Improvements and equipment
additions
$52,298
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Cash Flow
source: myfinsight.com