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<br /> <br /> <br /> <br /> <br /> <br /> Persons Services Corp <br /> Statement of Cash Flows <br /> For Year Ending December 31, 2023 <br /> <br />Statement of Cash Flows (Continued) <br /> <br />CASH FLOW FROM FINANCING ACTIVITIES <br /> Principal payments of long -term debt (217,215) <br /> Net advances of short-term debt (11,647,860) <br /> Distributions to members (680,010) <br /> <br />NET CASH PROVIDED (USED) BY FINANCING ACTIVITIES (12,545,085) <br /> <br />NET INCREASE (DECREASE) IN CASH (294,531) <br /> <br />CASH BEGINNING OF YEAR 294,531 <br /> <br />CASH END OF YEAR (0) <br /> <br /> <br /> <br /> <br /> <br />SUPPLEMENTAL DISCLOSURES <br /> Interest paid 830,805 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> See Notes and Accompanying Independent Accountants Revie w Report <br /> <br />8