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Net income
$456,714
Accounts payable and
accrued expenses
$330,709
Deposits
$285,879
Depreciation and
amortization
$34,563
Lease liability, net
$16,823
Net cash provided by
operating activities
$339,376
Canceled cashflow
$785,312
Net increase
(decrease) in cash and cash...
-$595,643
Canceled cashflow
$339,376
Sale of investments
$1,285,054
Inventory
$265,551
Accounts receivable
$212,580
Unrealized gain on
investments
$135,316
Prepaid expenses and
other current assets
$90,279
Realized gain on sale of
investments
$81,586
Net cash used in
investing activities
-$668,216
Canceled cashflow
$1,285,054
Net cash used in
financing activities
-$266,803
Purchase of investments
$1,309,785
Cash used for asset
acquisitions, net of cash...
$411,265
Purchases of property and
equipment and intangibles
$232,220
Payments on equipment
loan
$186,129
Repurchase of common stock
$80,674
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Cash Flow
source: myfinsight.com
Earth Science Tech, Inc. (UNOV)
Earth Science Tech, Inc. (UNOV)