Surge Components, Inc. (SPRS) Cash Flow Statement

Click line-items for a historical chart and %

Net income	378.6K
Depreciation and amortization
Stock compensation expense	74.36K
Accounts receivable	-909.38K
Inventory	-133.89K
Prepaid expenses and taxes
Other Assets	0
Accounts payable	522.34K
Deferred Rent	-1.06K
Accrued expenses	-202.85K
NET CASH FLOWS FROM OPERATING ACTIVITIES
Acquisition of fixed assets	-1.52K
NET CASH FLOWS FROM INVESTING ACTIVITIES
Net borrowings from loan payable
Net borrowings from note payable
NET CASH FLOWS FROM FINANCING ACTIVITIES
NET CHANGE IN CASH	-209.84K
CASH AT BEGINNING OF YEAR	7.17M
CASH AT END OF YEAR	6.96M
Income taxes paid	34.87K
Interest paid	0
Accrued dividends on preferred stock

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