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Net income
$1,004,936
(8.40%↑ Y/Y)
Accounts payable,
accrued expenses
$549,325
(843.27%↑ Y/Y)
Inventory
-$433,776
(-6.78%↓ Y/Y)
Income tax receivable
and payable
-$140,500
(-79.00%↓ Y/Y)
Deferred income taxes
$87,000
(480.00%↑ Y/Y)
Provision of credit losses
$60,235
(592.28%↑ Y/Y)
Depreciation and
amortization
$15,285
(-25.32%↓ Y/Y)
Stock compensation
expense
$15,269
(-60.80%↓ Y/Y)
Net investment in
sales type leases
-$5,159
(-133.10%↓ Y/Y)
Noncash operating lease
expense, net
$1,475
(-81.66%↓ Y/Y)
Net cash provided by
operating activities
$146,059
(-87.95%↓ Y/Y)
Canceled cashflow
$2,166,901
Net increase
(decrease) in cash and cash...
$29,721
(-99.17%↓ Y/Y)
Canceled cashflow
$116,338
Prepaid expenses
$1,122,249
(1197.40%↑ Y/Y)
Accounts receivable
$870,416
(349.24%↑ Y/Y)
Customer deposits
-$173,936
(75.16%↑ Y/Y)
Gain on sale of
equipment
$300
Proceeds from sale of
equipment
$300
Net cash used in
financing activities
-$92,858
(49.96%↑ Y/Y)
Net cash provided by
(used in) investing...
-$23,480
(-100.91%↓ Y/Y)
Canceled cashflow
$300
Payment of dividends
$92,858
(-49.96%↓ Y/Y)
Capital expenditures
$23,780
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Cash Flow
TABLE TRAC INC (TBTC)
TABLE TRAC INC (TBTC)
source: myfinsight.com