Ctd Holdings, Inc. (CTDH) Cash Flow Statement

NET LOSS
Depreciation and amortization	92.15K
Loss on disposal of equipment
Stock compensation to consultant	57.11K
Stock compensation to employees
Accounts receivable	-68.6K
Inventory	19.76K
Other current assets	13.17K
Accounts payable and accrued expenses	33.12K
Total adjustments	1.01M
NET CASH PROVIDED BY OPERATING ACTIVITIES	-2.39M
Purchase of equipment and building improvements
Increase in intangible assets
NET CASH USED IN INVESTING ACTIVITIES	15.37K
Proceeds from notes payable
Principal payments on notes payable	-46.7K
Payments received on stockholder loan
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	1.8M
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	-572.19K
CASH AND CASH EQUIVALENTS, beginning of period	1.84M
CASH AND CASH EQUIVALENTS, end of period	1.27M
Cash paid for interest	21.72K
Common stock awards capitalized
Cash paid for income taxes	0

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