Balance Sheet

Income Statement

Statement of Cash Flows

Assets Cash Other current assets Net fixed assets Total assets Income Statement Revenue Expenses Depreciation Net income Dividends Output area: Statement of cash flows Operations Net income Depreciation Change in other current assets Accounts payable Total cash flow from Investing activities Acquisition of fixed assets Total cash flow from investing activities Financing activities Proceeds of long-term debt Dividends Total cash flow from financing activities Change in cash (on balance sheet) 2020 65 177 400 642 72 94 18 20 20 9 Balance Sheet 2021 87 195 420 702 805 639 94 72 Liabilities and equity Current liabilitie $ Long-term debtJ Stockholder's e Total liabilities and equity 2020 131 157 354 642 2021 149 166 387 702 Cash (Burn) or Cash Build Cash Build per Month or Time intil Cash runs