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Accounts payable
$751,988
Net income
$404,558
Stock compensation
expense
$85,407
Inventory
-$35,580
Deferred income taxes
$33,681
Depreciation and
amortization
$5,829
Net cash flows
provided by operating...
$285,719
Canceled cashflow
$1,031,324
Net change in cash
-$1,217,402
Canceled cashflow
$285,719
Proceeds from the sale of
marketable securities
$2,070,000
Acquisition of fixed assets
-$107,484
Accounts receivable
$782,544
Prepaid expenses and
income taxes
$211,392
Accrued expenses
-$34,817
Other assets
$2,571
Net cash flows
provided by (used in)...
-$1,503,121
Canceled cashflow
$2,177,484
Acquisition of marketable
securities
$3,562,901
something is missing
-$117,704
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Cash Flow
SURGE COMPONENTS INC (SPRS)
SURGE COMPONENTS INC (SPRS)
source: myfinsight.com