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Net income
$971,489
Inventory
-$300,083
Deferred income taxes
$187,000
Customer deposits
$99,488
Income tax receivable
and payable
-$90,500
Net investment in
sales type leases
-$18,138
Provision of credit losses
$16,775
Stock compensation
expense
$15,269
Depreciation and
amortization
$14,889
Noncash operating lease
expense, net
$1,506
Net cash provided by
operating activities
$444,090
Canceled cashflow
$1,271,047
Net increase
(decrease) in cash and cash...
-$112,920
Canceled cashflow
$444,090
Accounts receivable
$780,464
Prepaid expenses
$339,592
Accounts payable,
accrued expenses
-$150,991
Net cash used in
financing activities
-$557,010
Payment of dividends
$557,010
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Cash Flow
TABLE TRAC INC (TBTC)
TABLE TRAC INC (TBTC)
source: myfinsight.com