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Proceeds from the
exercise of stock options
$40,193
Net cash provided by
financing activities
$40,193
Prepaid expenses
-$872,525
Accounts receivable
-$316,027
Deferred liabilities
$130,769
Write-off of relinquished
assets, net of...
$104,339
Stock based
compensation
$101,246
Inventories
-$6,647
Depreciation and
amortization
$3,879
Net change in cash
and cash...
-$667,056
Canceled cashflow
$40,193
Total adjustments
$485,843
Proceeds from sale of
investments
$3,584,000
Canceled cashflow
$1,049,589
Net cash used in
operating activities
-$604,147
Net cash used in
investing activities
-$103,102
Canceled cashflow
$485,843
Canceled cashflow
$3,584,000
Accrued expenses
-$707,561
Customer deposits
-$263,032
Accounts payable
-$40,044
Realized gain on
investments
$38,952
Net (loss) income
-$1,089,990
Purchase of investments
$3,680,957
Purchase of property and
equipment
$6,145
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Cash Flow
source: myfinsight.com
Saker Aviation Services, Inc. (SKAS)
Saker Aviation Services, Inc. (SKAS)