MyFinsight
Home
Blog
About
Contact
Download
Download image
Accounts payable
$691,211
Proceeds from exercise of
stock options
$32,250
Net income
$647,525
Stock compensation
expense
$518,954
Gain on marketable
securities
-$94,366
Depreciation and
amortization
$52,887
Allowance for credit
losses
$40,618
Deferred income taxes
$2,966
Other assets
-$2,091
Net cash flows
provided by operating...
$184,801
Net cash flows from
financing activities
$32,250
Canceled cashflow
$1,865,817
Net change in cash
-$1,351,891
Canceled cashflow
$217,051
Proceeds from the sale of
marketable securities
$960,000
Accounts receivable
$927,074
Inventory
$578,939
Accrued expenses
-$306,847
Prepaid expenses and
income taxes
$52,957
Net cash flows used
in investing...
-$1,568,942
Canceled cashflow
$960,000
Acquisition of marketable
securities
$2,411,238
Acquisition of fixed assets
$117,704
Back
Back
Cash Flow
source: myfinsight.com
SURGE COMPONENTS INC (SPRS)
SURGE COMPONENTS INC (SPRS)