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$1,681,937
Net cash provided by
investing activities
$1,681,937
Net increase
(decrease) in cash
-$933,149
Canceled cashflow
$1,681,937
Stock based
compensation
$896,700
Decrease in accounts
receivable and amount due...
-$595,119
Change in fair value of
derivative component of...
-$135,000
Amortization of non-cash
interest on convertible...
$78,493
Interest accrued on
convertible debt
-$70,957
Decrease (increase) in
prepaid expenses
-$42,676
Net (repayment)
borrowing - line of credit -...
$7,417
Net cash provided by
(used in) operating...
-$2,593,148
Canceled cashflow
$1,818,945
Net cash (used in)
provided by financing...
-$21,938
Canceled cashflow
$7,417
Net loss
-$2,287,174
Decrease (increase) in
inventories and assets held...
$1,763,087
Increase in allowance for
credit losses
-$220,000
(increase) decrease in
accounts payable and...
-$141,832
Issuance of convertible
debt
-$29,355
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Cash Flow
source: myfinsight.com
UNIVERSAL SAFETY PRODUCTS, INC. (UUU)
UNIVERSAL SAFETY PRODUCTS, INC. (UUU)