9.15.22 OMA Finance Committee Meeting

OBESITY MEDICINE ASSOCIATION CONSOLIDATED STATEMENT OF CASH FLOWS For The Year Ended December 31, 2021

Cash Flows From Operating Activities Changes in net assets

1,098,949 $

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

14,165 6,235

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

(635,336)

(58,636) (16,191) (9,823) 47,690 389,536 836,589

Prepaid expenses Accounts payable Accrued liabilities Deferred revenue

DRAFT FOR

Net Cash From Operating Activities

Cash Flows From Investing Activities Purchases of equipment

(31,681) (1,950,613)

Purchases of investments

Proceeds from sales of investments and other transactions DISCUSSION PURPOSES ONLY 826,418 Net Cash From Investing Activities (1,155,876) Net Change In Cash (319,287) Cash - Beginning Of Year 973,101 Cash - End Of Year 653,814 $

See the notes to consolidated financial statements.

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