10.25.2023 OMA Board Book

OBESITY MEDICINE ASSOCIATION CONSOLIDATED STATEMENT OF CASH FLOWS For The Year Ended December 31, 2022

Cash Flows From Operating Activities Changes in net assets

$ (1,069,622)

Adjustments to reconcile changes in net assets to net cash from operating activities: Depreciation

14,165 812,562 (36,566) (111,582) 305,322 66,939 (13,501) (69,690) (3,057,552) 3,059,056 (68,186) 5,281

Investment losses

Change in assets and liabilities: Accounts receivable

Prepaid expenses Accounts payable Accrued liabilities Deferred revenue

Net Cash From Operating Activities

Cash Flows From Investing Activities Purchase of software

Purchases of investments

Proceeds from sales of investments and other transactions

Net Cash From Investing Activities

(81,687)

Net Change In Cash

653,814

Cash - Beginning Of Year

$

572,127

Cash - End Of Year

See the notes to consolidated financial statements.

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