Followers | 1083 |
Posts | 80397 |
Boards Moderated | 9 |
Alias Born | 03/10/2009 |
![](https://investorshub.advfn.com/uicon/145719.png?cb=1567961125)
Tuesday, August 17, 2021 10:47:22 PM
During the six months ended June 30, 2021, net cash generated from operating
activities totaled $9,831,372. Although the Company incurred a net loss of
$7,798,419 during the six months ended June 30, 2021, such net loss was offset
by an increase in net change in operating assets and liabilities of $10,768,770
and non-cash adjustments to net loss of $6,861,021. Net cash generated from
investing activities totaled $388,967. Net cash provided by financing activities
totaled $180,485. The resulting change in cash for the period was an increase of
$10,454,093. The cash balance at the beginning of the period was $13,842,745.
The cash balance on June 30, 2021 was $24,296,838.
STOP & VISIT MY BOARD AT: HOTTEST PENNY STOCK PICKS
http://investorshub.advfn.com/boards/board.aspx?board_id=19627
My posts are NOT a buy/sell recommendation, Do your Own DD, before you buy any stock - I reserve the right to buy/sell any stock
Recent TKAT News
- Form 8-K - Current report • Edgar (US Regulatory) • 09/08/2023 09:15:28 PM
- Form 8-K - Current report • Edgar (US Regulatory) • 07/10/2023 08:05:09 PM
Last Shot Hydration Drink Announced as Official Sponsor of Red River Athletic Conference • EQLB • Jun 20, 2024 2:38 PM
ATWEC Announces Major Acquisition and Lays Out Strategic Growth Plans • ATWT • Jun 20, 2024 7:09 AM
North Bay Resources Announces Composite Assays of 0.53 and 0.44 Troy Ounces per Ton Gold in Trenches B + C at Fran Gold, British Columbia • NBRI • Jun 18, 2024 9:18 AM
VAYK Assembling New Management Team for $64 Billion Domestic Market • VAYK • Jun 18, 2024 9:00 AM
Fifty 1 Labs, Inc Announces Acquisition of Drago Knives, LLC • CAFI • Jun 18, 2024 8:45 AM
Hydromer Announces Attainment of ISO 13485 Certification • HYDI • Jun 17, 2024 9:22 AM