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Income Statement
Balance Sheet
Cash Flow Statement

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CCNI Cash Flow Statement

Click line-items for a historical chart and %
Net Loss 578.07K
Depreciation and amortization 211.2K
Loss on debt extinguishment
Change in allowance for bad debt 161.55K
Change in fair value of stock warrant liability
Gain on sale of building
Common stock issued for interest and services
Common stock Issued for rent
Common stock issuable for services
Stock based compensation 196.18K
Amortization of note discount
Accounts receivable - trade -3.03M
Other receivables -89.04K
Prepaid expenses, deposits and other -72.15K
Prepaid workers' compensation 274.06K
Workers' compensation risk pool deposits 242.1K
Accounts payable -77.14K
Accounts receivable factoring agreement
Accrued wages and benefits -509.74K
Workers compensation claims liability -527.11K
Disbursements outstanding -147.67K
Other current liabilities -216.38K
Net cash provided (used) by operating activities -2.76M
Purchases of property and equipment -123.99K
Proceeds on sale of building
Cash restricted by lender
Net cash used by investing activities -2.1M
Proceeds from excercise of common stock warrants 0
Proceeds from private placement
Change in checks issued and payable
Proceeds on line of credit facility, net
Principal payments on notes payable -491.75K
Costs of common stock offering and registration
Net cash used by financing activities -2.28M
Net decrease in cash -7.14M
Cash, beginning of period
Cash, end of period
Fair value of warrants issued in connection with debt extinguishment
Common stock issued in connection with short-term debt refinancing
Line of credit settled with accounts receivable
Common stock issued for prepaid rent
Interest paid 52.69K

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