Ironclad Performance Wear Corporation (ICPW) Cash Flow Statement

Net loss
Allowance for bad debts	429.54K
Depreciation	118.99K
Amortization	9.65K
Change in fair value of warrant liability
Common stock issued for services
Stock option expense	285.61K
Disposal of property and equipment
Accounts receivable	665.6K
Inventory	-1.44M
Deposits on inventory	63K
Prepaid and other	-266.1K
Accounts payable and accrued liabilities	35.5K
Net cash flows provided by operating activities	-2.14M
Property, plant and equipment purchased
Investment in trademarks
Net cash flows used in investing activities	-224.86K
Proceeds from issuance of common stock	134.63K
Payback on bank line of credit
Net cash flows used in financing activities	2.37M
NET INCREASE (DECREASE) IN CASH
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	276.98K
CASH AND CASH EQUIVALENTS END OF PERIOD	282.37K
Interest paid in cash	129.67K
Income taxes	0

Entities mentioned with ICPW

View All Entities