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Principal repayment on
debt investments
-$5,838,748
Proceeds from private
placement sale of common...
$4,752,535
Accounts payable
$56,900,091
Accrued expenses and
other payables
$1,918,799
Amortization of operating
lease right-of-use...
$1,540,329
Receivable from spic
$1,369,322
Customer loans
receivable
$1,326,521
Loss on debt
extinguishment related to...
-$989,629
Provision for receivables
from spic
$659,276
Provision for warranty and
production guaranty
$551,873
Stock-based compensation
$520,721
Amortization of convertible
note discount and...
$102,844
Provision for excess and
obsolete inventories
$73,701
Depreciation and
amortization expense
$61,929
Other assets
-$17,138
Loss (gain) on
disposal of property and...
-$144
Net cash provided by
(used in) investing...
$5,838,748
Net cash provided by
(used in) financing...
$1,148,341
Net cash provided by
(used in) operating...
$498,049
Canceled cashflow
$3,604,194
Canceled cashflow
$65,534,268
Income tax provision
(benefit)
-$1,134,575
Net increase
(decrease) in cash, cash...
$7,183,736
Canceled cashflow
$301,402
Principal payments on
convertible notes
$3,258,658
Accrued legal
settlement
$345,536
Contract assets
-$45,633,504
Accounts receivable
$8,695,297
Net income (loss)
-$6,325,368
Operating lease
liabilities
-$1,571,085
Deferred income tax
provision
-$1,400,381
Inventories
$832,691
Other liabilities
-$476,860
Other receivables and
current assets
$284,385
Equity in income of
investment in solar project...
-$253,524
Provision for (recovery
of) credit losses...
-$47,763
Gain on debt
extinguishment related to...
$13,410
Canceled cashflow
$1,134,575
Effect of exchange rate
-$301,402
Income (loss) before
income taxes
-$7,459,943
something is missing
-$6,296,273
Other income
(expense), net
-$1,163,670
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Cash Flow
source: myfinsight.com
SolarMax Technology, Inc. (SMXT)
SolarMax Technology, Inc. (SMXT)