Accredited investor, unregistered equities, debt issuance, credit, vendor credit should I continue?... are some various methods to raise capital... all the capital does not fall under one title... you have to be able to read the document and do basic math to add up the capital raise...
cash flow provided by financing activities for the year ended December 31, 2013 was $600,00 compared to $764,000 for the comparable period last year. During 2012, the company closed three private placement offerings of common stock for gross proceeds of approximately $727,000 compared to $343,000 raised from stock subscription deposits in 2013. in addition, the company had net borrowings under inventory financing payables and revolving credit facility net draws of approximately $360,000 during 2013 as compared to $74,000 during 2012. this is on page 24 of the annual report and imagine it totals over 1 million in raised cash for cash flow....
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