Example Company
| (In USD) | Q1 | Q2 | Q3 | Q4 | Total | Operating Activities |
|---|---|---|---|---|---|
|
Net Income |
-$34,480 |
-$82,097 |
-$97,816 |
-$68,865 |
-$283,257 |
|
Depreciation & Amortization |
$350 |
$1,392 |
$2,975 |
$2,975 |
$7,692 |
|
Decrease (Increase) in Inventory |
$0 |
$0 |
$0 |
$0 |
|
|
Decrease (Increase) in Accounts Receivable |
-$4,328 |
-$5,452 |
-$11,401 |
-$11,305 |
|
|
Increase (Decrease) in Accounts Payable |
$0 |
$0 |
$0 |
$0 |
Cash Flow from Operations |
-$38,458 |
-$86,157 |
-$106,241 |
-$77,196 |
Investing Activities |
|
Investments in Employee Computers |
$6,000 |
$2,000 |
$0 |
$0 |
$8,000 |
|
Investments in Manufacturing Equip. |
$0 |
$100,000 |
$0 |
$0 |
$100,000 |
Cash Flow from Investing |
$6,000 |
$102,000 |
$0 |
$0 |
$108,000 |
Financing Activities |
|
Increase in Loans |
$0 |
$100,000 |
$0 |
$0 |
$100,000 |
|
Repayment of Loan Principle |
$0 |
-$1,397 |
-$4,239 |
-$4,314 |
-$9,950 |
|
Increase in Common Stock |
$50,000 |
$0 |
$0 |
$0 |
$50,000 |
|
Increase in Preferred Stock |
$0 |
$0 |
$0 |
$0 |
$0 |
|
Increase in Paid in Capital |
$0 |
$0 |
$0 |
$0 |
$0 |
Cash Flow from Financing |
$50,000 |
$98,603 |
-$4,239 |
-$4,314 |
$140,050 |
Net Increase (Decrease) In Cash |
$5,542 |
-$89,554 |
-$110,481 |
-$81,510 |
Cash at Beginning of Period |
$100,000 |
$105,542 |
$15,988 |
-$94,493 |
Cash at End of Period |
$105,542 |
$15,988 |
-$94,493 |
-$176,002 |