Laserfiche WebLink
RFP NO. 20-124 <br />CONAFJINJ <br />Information Technology As -Needed Professional Services-. <br />Infojini, Inc. <br />Stotemenxt of Cas#n Flow <br />For the Year Endcd DeCember 31, 20LS <br />201E <br />OREA TING ACTIVITIES <br />suet Iucame <br />$ 1,2511656 <br />A dju9tments to mcinmclh� Mat Inconne <br />to net ciiSA prOVIded by operations, <br />Depraclation Expense <br />310 <br />Amortization Expense <br />11510 <br />/4ggounts Re€mivable <br />(&",927) <br />Employea AdV#rkta <br />Other current assets <br />Credit Card Payable <br />(1i,585} <br />Other Liablkities <br />(33,2ir2} <br />Arrrued Expenses <br />02,311 <br />Accounts Peyablq <br />395,X6S <br />Net camh Provided by Operating Attivitias <br />873,754 <br />INViErSTING ACTIVITIES <br />Furniture Mxturea & Cqulprnent <br />(4,136) <br />Software <br />i4,600) <br />Net oath prow Ided by tnvast4nQ Ac#Ivities <br />_ <br />># 93n5 <br />FINANCING ACTIVT VES <br />Lana of Cre-dIt <br />(310,00a) <br />Shareholder Distributions <br />t3l,914Y <br />Net cash p vided by Fipie neing ACUVRI" <br />{34L914 <br />Met cash Increase for period <br />527,904 <br />Cash at beginning of period <br />�E8,5L5 <br />Casa dt -aml of peed <br />S 596,419 <br />Interest Paid <br />$ 5,070 <br />Texe6 Paid <br />91636 <br />6 <br />SEE ACCOUNTANTS' COMPILATION Rf"RT <br />Infojini Inc. Response - 84 <br />MICfOSoft s"" a•crir roi ;7, <br />partner partner <br />