Repro-med Systems, Inc. (REPR) Cash Flow Statement

Click line-items for a historical chart and %

Net Income	-315.93K
Stock based Compensation	107.24K
Depreciation and amortization	143.86K
Deferred capital gain - building lease	-11.24K
Decrease in accounts receivable	19.01K
(Increase) decrease in inventory	-33.57K
Decrease (increase) in prepaid expense	-100.6K
Decrease in deferred tax asset
Increase (decrease) in accounts payable	402.27K
Increase in accrued payroll and related taxes	-39.55K
Increase (decrease) in accrued expense	72.52K
(Decrease) in warranty liability
(Decrease) in accrued interest
NET CASH PROVIDED BY OPERATING ACTIVITIES
Payments for property and equipment	-105.44K
Reduction in patents
NET CASH USED IN INVESTING ACTIVITIES
Proceeds from issuing common stock
Payments on note payable to related parties
Payments on notes payable
Excess tax benefits from share-based payment arrangements
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES
NET INCREASE IN CASH AND CASH EQUIVALENTS	-235.84K
CASH BEGINNING OF YEAR	4.2M
CASH END OF YEAR	3.97M
Interest	0
Taxes	0
Conversion of Preferred Stock into Common Stock

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