Mktg, Inc. (CMKG) Cash Flow Statement

Net income	-8.07M
Depreciation and amortization	163.11K
Deferred rent amortization	-94.39K
Provision for bad debt expense
Amortization of original issue discount on senior secured notes payable
Fair value adjustments to compound embedded derivatives	7.63M
Share based compensation expense	190.5K
Accounts receivable	-2.73M
Unbilled contracts in progress	2.01M
Deferred contract costs	-15.74K
Prepaid expenses and other assets	-423.22K
Accounts payable	1.37M
Accrued compensation	88.95K
Accrued job costs	217.51K
Other accrued liabilities	36.34K
Income taxes payable	0
Deferred revenue	-2.4M
Net cash (used in) provided by operating activities	-2.25M
Restricted cash
Purchases of property and equipment	-165.28K
Net cash used in investing activities	-165.28K
Net cash from financing activities
Net (decrease) increase in cash and cash equivalents	-2.39M
Cash and cash equivalents at beginning of period	9.47M
Cash and cash equivalents at end of period	7.08M
Interest paid during the period
Income taxes paid during the period	67.93K

Entities mentioned with CMKG

View All Entities