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Proceeds from revolving
debt
$10,315K
Proceeds from related
party note
$4,350K
Proceeds from issuances
of common stock
$10K
Net cash provided by
financing activities
$11,663K
Canceled cashflow
$3,012K
Net decrease in cash
and cash...
-$17K
Canceled cashflow
$11,663K
Depreciation and
amortization
$2,668K
Noncash paid in-kind
interest expense
$1,606K
Noncash operating lease
expense
$1,014K
Amortization of deferred
financing costs
$78K
Stock-based compensation
expense
$38K
Repayments of term loan
$1,350K
Repayments of related party
note
$1,200K
Repayments of revolving
debt
$329K
Principal payments on
finance lease...
$82K
Repayments of long-term
debt
$51K
Net cash used in
operating activities
-$11,148K
Canceled cashflow
$5,404K
Net cash used in
investing activities
-$292K
Effect of exchange rate
changes on cash
-$240K
Changes in operating
assets and liabilities
$7,354K
Net loss including
noncontrolling interest
-$6,782K
Deferred income taxes
-$2,364K
Provision for credit loss
(benefit) expense
-$43K
Equity method
investment income
$9K
Purchases of property and
equipment
$292K
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Cash Flow
BLOOMIA HOLDINGS, INC. (TULP)
BLOOMIA HOLDINGS, INC. (TULP)
source: myfinsight.com