Ourpet's Company (OPCO) Cash Flow Statement

Net income	916.88K
Depreciation expense	451.41K
Amortization expense	39.74K
Stock option expense	18K
Warrant expense
Accounts receivable - trade	-266.33K
Inventories	167.97K
Prepaid expenses	-155.81K
Deferred Tax Asset less Valuation Allowance
Patent cost additions (net)	-74.26K
Deposits and other assets	-50.98K
Accounts payable - trade	-23.67K
Accrued expenses	241.22K
Deferred income taxes	3.93K
Net cash provided by (used in) operating activities
Acquisition of property and equipment	-588.95K
Net cash (used in) investing activities
Principal payments on debt
Net borrowings on bank line of credit	-502.2K
Issuances of Common Stock	29.89K
Issuances of Preferred Stock
Net cash provided by financing activities
Net (decrease) in cash	2.23K
CASH AT BEGINNING OF PERIOD	100K
CASH AT END OF PERIOD	102.23K
Interest paid	84.71K
Income Taxes paid	245.49K
Non cash exercise of stock option

Entities mentioned with OPCO

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