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efta-efta01851875DOJ Data Set 10CorrespondenceEFTA Document EFTA01851875
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Unknown
Source
DOJ Data Set 10
Reference
efta-efta01851875
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ArtSpace - Cash Flow
2014
2015
2016
2017
Receipts
897,076
3,067,804
4,886,246
8,914,381
Payments
COGS
704,882
2,183,757
3,211,700
5,751,063
Incremental COGS
0
88,715
131,349
236,247
Incremental COGS
0
38,595
136,156
284,664
GM
107,000
156,000
156,000
156,000
Marketing
110,000
270,000
278,100
286,443
Techhnology/Product
64,208
196,692
213,544
216,573
Salaries
662,302
2,215,817
2,290,124
2,381,729
Accrued Commissions
400,000
0
0
0
Bonuses
250,000
0
0
0
Integration Costs
50,000
0
0
0
2,348,392
5,149,575
6,416,973
9,312,718
Capex
0
100,000
100,000
100,000
Interest
0
100,000
100,000
100,000
Total Payments
2,348,392
5,349,575
6,616,973
9,512,718
Cash Inflow/(Outflow)
(1,451,316) (2,281,772) (1,730,727)
(598,337)
Acccumulated Cash Flow
(1,451,316) (3,733,087) (5,463,814) (6,062,151)
EFTA_R1_00248092
EFTA01851875
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