Feb 1, 2018 Feb 2, 2018

OPERATING ACTIVITIES
Net Income -5,473.61 -6,482.47
Adjustments to reconcile Net Income to Net Cash provided by operations:
Inventory Asset -2,420.00
Alaska Airlines (0085) 10.94
American Express Trade Show Expense 371.60 5,900.00
CORP Account - Alaska Airlines (8113)
Total Adjustments to reconcile Net Income to Net Cash provided by operations: $ 382.54 $ 3,480.00
Net cash provided by operating activities -$ 5,091.07 -$ 3,002.47
Net cash increase for period -$ 5,091.07 -$ 3,002.47
 OPM
Statement of Cash Flows
February 1-26, 2018

Feb 3, Feb 4, Feb 5, Feb 7, Feb 8, Feb 9, Feb 10, Feb 11, Feb 12, Feb 13,
2018 2018 2018 Feb 6, 2018 2018 2018 2018 2018 2018 2018 2018

-355.14 -13.67 15,842.30 -1,220.15 5,467.66 2,226.03 -14.50 -125.51 1,849.10 1,516.70

355.14 145.60 196.94 29.00 519.75 134.64

525.00 -74.00 1,307.25
4,000.00 137.68 6,000.00 4,000.00
$ 355.14 $ 0.00 $4,000.00 $ 145.60 $ 859.62 $ 29.00 $6,445.75 $ 0.00 $ 134.64 $4,000.00 $1,307.25
$ 0.00 $ 0.00 $3,986.33 $ 15,987.90 -$ 360.53 $5,496.66 $8,671.78 -$ 14.50 $ 9.13 $5,849.10 $2,823.95
$ 0.00 $ 0.00 $3,986.33 $ 15,987.90 -$ 360.53 $5,496.66 $8,671.78 -$ 14.50 $ 9.13 $5,849.10 $2,823.95
Feb 14, Feb 15, Feb 16, Feb 17, Feb 18, Feb 19, Feb 20, Feb 21, Feb 23, Feb 24,
2018 2018 2018 2018 2018 2018 2018 2018 Feb 22, 2018 2018 2018

715.12 989.40 268.15 -937.21 -1,132.94 -202.08 -1,534.82 344.46 -2,648.68 -2,536.00

-4,993.75
39.99 5,806.55 88.58 36.50 167.00
1,277.96 1,012.54 634.63
5,000.00 2,500.00
$ 0.00 $ 39.99 $ 0.00 $ 812.80 $1,277.96 $ 88.58 $5,000.00 $1,049.04 $ 167.00 $3,134.63 $ 0.00
$ 715.12 $1,029.39 $ 268.15 -$ 124.41 $ 145.02 -$ 113.50 $3,465.18 $1,393.50 -$ 2,481.68 $ 598.63 $ 0.00
$ 715.12 $1,029.39 $ 268.15 -$ 124.41 $ 145.02 -$ 113.50 $3,465.18 $1,393.50 -$ 2,481.68 $ 598.63 $ 0.00
Feb 25, 2018 Feb 26, 2018 Total

-3,307.65 -3,193.99 40.50

0.00
-7,413.75
464.99 7,995.62
1,310.25 12,265.23
0.00 21,637.68
$ 1,775.24 $ 0.00 $ 34,484.78
-$ 1,532.41 -$ 3,193.99 $ 34,525.28
-$ 1,532.41 -$ 3,193.99 $ 34,525.28