What was the net cash provided by operating activities for Dryject in 2022?
Dryject Franchise · 2025 FDDAnswer from 2025 FDD Document
| | (34,967) | | SBA grant | | | | 13,500 | | Net loss | 33 | (43,014) | F | (21,467) | | Member's capital - beginning | | 51,398 | | 72,865 | | Member's capital - ending | $ | 8,384 | $ | 51,398 |
DRYJECT MANAGEMENT, LLC STATEMENT OF CASH FLOWS FOR THE YEARS ENDED DECEMBER 31, 2022 AND 2021
| - | 2022 | - | 2021 | |
|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||||
| Net loss | $ | (43,014) | $ | (21,467) |
| Adjustments to reconcile net income to | ||||
| net cash provided by operating activities: | ||||
| Amortization Amortization of interest |
Source: Item 8 — BUSINESS RELATIONSHIP (FDD pages 68–229)
What This Means (2025 FDD)
According to Dryject's 2025 Franchise Disclosure Document, the net cash provided by operating activities in 2022 was $69,527. This figure reflects the cash generated from Dryject's core business operations during that year. It's an important indicator of the company's financial health and its ability to fund its ongoing activities.
To arrive at this figure, Dryject started with a net loss of $43,014 and made several adjustments to reconcile it to the net cash provided by operating activities. These adjustments included adding back non-cash expenses like amortization ($150,916 for amortization and $4,287 for amortization of interest expense) and accounting for changes in working capital accounts such as accounts receivable (a decrease of $73,272), accounts payable (an increase of $22,094), and accrued expenses (an increase of $8,516).
For a prospective franchisee, this information is useful for understanding Dryject's cash flow dynamics. Positive net cash from operating activities suggests that the business is sustainable and can potentially reinvest in growth or distribute profits. However, it's essential to consider this figure in conjunction with other financial metrics and industry benchmarks to get a comprehensive view of Dryject's financial performance and stability.