00:01
In this question, we need to find out cash flow from operating activities.
00:06
So cash flow from operating activities can be calculated as follows.
00:25
Net loss plus non cash expenses plus changes in working here in the question net loss is given to us as net loss is given to us as minus dollar 12 ,500.
01:01
Then non cash expenditure non cash expenditure is our depreciation.
01:06
So non cash expenditure is given to us as dollar 25 ,800 and changes in working capital.
01:15
This is not given the question directly.
01:17
So changing changes in working capital has to be found that would be change in account receivable change in account receivable plus change in inventory minus change in account payable.
01:59
So changes in working capital can be calculated as change in account receivable is given to us as minus 33 ,900 dollars according to question plus change in inventory is given to us as 18 ,500 minus change in account payable is given as 34 ,900.
02:25
So changes in working capital comes out to be dollar 30 50 minus 50 ,300 minus dollar 50 ,300...