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Accrued expenses
$174,576
Prepaid expenses
-$49,979
Stock based
compensation
$5,666
Net change in cash
-$91,726
Total adjustments
$165,455
Proceeds from sale of
investments
$1,021,000
Canceled cashflow
$64,766
Net cash (used in)
provided by operating...
-$57,772
Net cash used in
investing activities
-$33,954
Canceled cashflow
$165,455
Canceled cashflow
$1,021,000
Deferred liabilities
-$46,154
Accounts receivable
$10,000
Accounts payable
-$7,818
Realized gain on
investments
$794
Net loss
-$223,227
Purchase of investments
$1,054,954
Back
Back
Cash Flow
Saker Aviation Services, Inc. (SKAS)
Saker Aviation Services, Inc. (SKAS)
source: myfinsight.com