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Acquisition of marketable
securities
-$1,754,997
Accounts receivable
-$1,579,317
something is missing
$117,704
Inventory
-$695,850
Prepaid expenses and
income taxes
-$298,868
Accrued expenses
$209,518
Net cash flows
provided by (used in)...
$1,595,701
Net cash flows
provided by (used in)...
$905,761
Canceled cashflow
$277,000
Canceled cashflow
$1,837,174
Net change in cash
$2,469,212
Proceeds from the sale of
marketable securities
-$277,000
Net (loss) income
-$681,800
Stock compensation
expense
-$499,547
Accounts payable
-$440,855
Gain on marketable
securities
$94,596
Deferred income taxes
-$77,455
Depreciation and
amortization
-$42,096
Other assets
$825
Back
Back
Cash Flow
SURGE COMPONENTS INC (SPRS)
SURGE COMPONENTS INC (SPRS)
source: myfinsight.com