Dreams, Inc. (DRJ) Cash Flow Statement

Click line-items for a historical chart and %

Cash Flows from Operating Activities
Net (Loss)	1.23M
Non controlling interest	-29K
Adjustments to reconcile net (loss) to net cash used in operating activities:
Depreciation	2.23M
Amortization	482K
Loan cost amortization	234K
Net loss from sale of property and equipment	20K
Warrants issued for services	0
Stock based compensation	82K
Deferred tax benefit, net	638K
(Increase) decrease in:
Accounts receivable	-1.69M
Inventories	-12.09M
Prepaid expenses and deposits	1.23M
Increase (decrease) in:
Accounts payable	4.41M
Accrued liabilities	355K
Deferred revenues	275K
Net cash (used in) operating activities	-5.08M
Cash Flows from Investing Activities
Purchase of intangibles	-200K
Purchase of property and equipment	-2.38M
Proceeds received from note receivable	82K
Net cash (used in) investing activities	-2.5M
Cash Flows from Financing Activities
Proceeds from Line of Credit	131.79M
Pay down on Line of Credit	-132.92M
Deferred loan costs	-185K
Proceeds from stock option exercise	283K
Proceeds from stock & warrant issuance
Repayment of Capital lease	-149K
Repayment of Notes payable	-324K
Net cash provided by financing activities	9M
Net (decrease) increase in cash	1.42M
Cash at beginning of period	440K
Cash at end of period	1.86M
Cash paid for interest during the period	744K
Cash paid for taxes during the period	0
Supplemental Disclosure of Non Cash Financing Activity
Borrowings on Capital Lease	1.12M
Advances to athlete client converted to note receivable	334K
Intangibles purchased through notes payable	200K

Entities mentioned with DRJ