MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from short-term
investments
$4,627,744
Net income
$1,626,620
Inventory
-$320,210
Proceeds from sale of
equipment
$350
Deferred income taxes
$207,000
Accounts receivable
-$170,613
Stock compensation
expense
$105,183
Prepaid expenses
-$97,513
Accounts payable and
accrued expenses
$70,861
Depreciation and
amortization
$41,370
Noncash operating lease
expense, net
$29,013
Net investment in
sales type leases
-$14,134
Net cash provided by
(used in) investing...
$4,534,991
Net cash provided by
operating activities
$1,806,481
Canceled cashflow
$93,103
Canceled cashflow
$876,036
Net increase
(decrease) in cash and cash...
$5,978,092
Canceled cashflow
$363,380
Capitalized software
development costs
$61,989
Capital expenditures
$31,114
Increase (decrease) in
contract with customer,...
-$756,851
Income tax receivable
and payable
$118,008
Provision of credit losses
-$827
Gain on sale of
equipment
$350
Proceeds from exercise of
employee of stock options
$7,860
Net cash used in
financing activities
-$363,380
Canceled cashflow
$7,860
Payment of dividends
$371,240
Back
Back
Cash Flow
source: myfinsight.com
TABLE TRAC INC (TBTC)
TABLE TRAC INC (TBTC)