MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from issuance of
convertible notes
$535,000
Proceeds from sale of
future receipts, net of...
$300,000
Net cash provided by
financing activities
$755,125
Canceled cashflow
$79,875
(decrease) in cash and cash
equivalents
-$577,104
Canceled cashflow
$755,125
Accounts receivable
$819,895
Inventory
$637,376
Depreciation and
amortization
$271,329
Credit loss expense
$267,309
Deferred revenue
$212,308
Accrued expenses
$178,258
Amortization of right of use
asset
$157,315
Equity compensation
expense
$147,000
Other assets
$115,677
Sales returns
allowance
$104,781
Amortization of deferred
financing costs
$70,939
Prepaid expenses
$70,554
Shares issued to
directors
$51,000
Origination fees
$15,000
Repayments of sale of future
receipts
$79,875
Net cash (used) in
operating activities
-$1,196,652
Canceled cashflow
$3,118,741
Net cash (used) in
investing activities
-$135,577
Net (loss)
-$3,748,995
Accounts payable
-$271,476
Lease liability
-$169,220
Vendor deposits
-$125,702
Capitalized patent and
trademark costs
$130,412
Purchase of property and
equipment
$5,165
Back
Back
Cash Flow
source: myfinsight.com
TOMZ
TOMZ