Laserfiche WebLink
Cash Flows from Operating <br />Activities <br />Net Income (Loss)97,437.61$ <br />Adjustments to reconcile net income <br />(loss) to <br />net cash provided by (used in) <br />operating activities: <br />Depreciation and Amortization 1,740.12 <br />Losses (Gains) on Sales of <br />Fixed Assets 0.00 <br />Decrease (Increase) in Operating <br />Assets: <br />Increase (Decrease) in Operating <br />Liabilities: <br />Accounts Payable (2,605.60) <br />Accrued Liabilities 1,205.76 <br />Total Adjustments 340.28 <br />Net Cash Provided By (Used In) <br />Operating Activities 97,777.89 <br />Cash Flows from Investing Activities <br />Capital Expenditures (914.24) <br />Net Cash Provided By (Used In) <br />Investing Activities (914.24) <br />Cash Flows from Financing <br />Activities <br /> Distributions (76,433.61) <br />Net Cash Provided By (Used In) <br />Financing Activities (76,433.61) <br />Net Increase (Decrease) In <br />Cash and Cash Equivalents 20,430.04 <br />Beginning Cash and Cash <br />Equivalents <br />21,042.50 <br />Ending Cash and Cash <br />Equivalents <br />41,472.54$ <br />Sparc Design, Inc <br />Statement of Cash Flows <br />For the 12 Months Ended December 31, 2018 <br /> PREPARED WITHOUT AUDIT, FROM INFORMATION SUBMITTED BY CLIENT