Creditriskmonitor.com, Inc. (CRMZ) Cash Flow Statement

Click line-items for a historical chart and %

Net income	-31.03K
Depreciation and amortization	148.03K
Deferred income taxes	-15.7K
Deferred rent
Stock-based compensation	112.37K
Unrealized gain on marketable securities	-27.78K
Accounts receivable	437.27K
Other current assets	-130.55K
Prepaid and other assets	-12.68K
Deferred revenue	420.4K
Accounts payable	84.55K
Accrued expenses	8.44K
Net cash provided by operating activities
Purchase of marketable securities	-778
Purchase of property and equipment	-156.36K
Net cash used in investing activities
Proceeds from exercise of stock options	0
Net cash provided by financing activities
Net increase in cash and cash equivalents	843.12K
Cash and cash equivalents at beginning of period	8.72M
Cash and cash equivalents at end of period	9.56M

Entities mentioned with CRMZ

View All Entities