1. Based on the cash flows from three activities, is the company healthy overall? Why do you say so?

M12-13 Calculating Cash Flows Tech Gear Corp. started the year with $100.000 cash and reported net cash provided by operating activities of $200,000, cash paid for dividends of $40,000. cash received from stock issuance of $30.000, cash paid for equipment purchases of $150.000. cash paid for intangible assets of $100.000, and cash paid on bank loan of $35.000. Calculate the following: 1. Net cash provided by (used in) investing activities. 2. Net cash provided by (used in) financing activities. 3. Ending cash. 4. Free cash flow