2021-09-22 OMA Agenda - Board of Trustees

OBESITY MEDICINE ASSOCIATION CONSOLIDATED STATEMENT OF CASH FLOWS For The Year Ended December 31, 2020

Cash Flows From Operating Activities Changes in net assets

$

485,233

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

18,709

Loss on disposal of assets Net investment return Change in assets and liabilities: Accounts receivable

46

(500,230)

69,512 54,108 2,916

Prepaid expenses Accounts payable Accrued liabilities Deferred revenue

(119,138) (303,155) (291,999)

Net Cash From Operating Activities

Cash Flows From Investing Activities Purchases of investments

(5,370,897) 6,171,380

Proceeds from sales of investments and other transactions

800,483

Net Cash From Investing Activities

508,484

Net Change In Cash

464,617

Cash - Beginning Of Year

$

973,101

Cash - End Of Year

See the notes to consolidated financial statements.

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