{
    "document_id": 16528,
    "page": 20,
    "width_pt": 612,
    "height_pt": 792,
    "rotation": 0,
    "pipeline_version": "paddleocr-vl-1.6+paul-48",
    "engine": "paddleocr_vl",
    "source_run_id": 16639,
    "item_count": 22,
    "counts_by_type": {
        "caption": 1,
        "footer": 1,
        "heading": 1,
        "table": 1,
        "table_cell": 18
    },
    "build_ms": 3,
    "items": [
        {
            "id": "p20.1",
            "order": 1,
            "type": "heading",
            "bbox": {
                "l": 184.8,
                "t": 755.76,
                "r": 426.72,
                "b": 717.6
            },
            "text": "KENTUCKY STATE UNIVERSITY\nSTATEMENT OF CASH FLOWS (CONTINUED)\nYEAR ENDED JUNE 30, 2024",
            "attrs": {
                "block_label": "paragraph_title"
            },
            "level": 3
        },
        {
            "id": "p20.2",
            "order": 2,
            "type": "caption",
            "bbox": {
                "l": 54.96,
                "t": 674.16,
                "r": 343.92,
                "b": 651.36
            },
            "text": "RECONCILIATION OF NET OPERATING LOSS TO NET CASH USED FOR OPERATING ACTIVITIES:",
            "attrs": {
                "block_label": "figure_title"
            }
        },
        {
            "id": "p20.3",
            "order": 3,
            "type": "table",
            "bbox": {
                "l": 54.48,
                "t": 666.24,
                "r": 541.92,
                "b": 244.08
            },
            "text": "",
            "attrs": {
                "block_label": "table",
                "n_rows": 9,
                "n_cols": 2,
                "integrity": {
                    "cells_checked": 16,
                    "cells_flagged": 0
                }
            },
            "children": [
                {
                    "id": "p20.3.1",
                    "order": 4,
                    "type": "table_cell",
                    "bbox": {
                        "l": 61.92354,
                        "t": 660.673037,
                        "r": 235.493692,
                        "b": 649.556338
                    },
                    "text": "USED FOR OPERATING ACTIVITIES:",
                    "attrs": {
                        "row": 0,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p20.3.2",
                    "order": 5,
                    "type": "table_cell",
                    "bbox": {
                        "l": 298.2,
                        "t": 666.24,
                        "r": 541.92,
                        "b": 651.1629
                    },
                    "text": "",
                    "attrs": {
                        "row": 0,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p20.3.3",
                    "order": 6,
                    "type": "table_cell",
                    "bbox": {
                        "l": 64.678354,
                        "t": 648.370955,
                        "r": 302.332705,
                        "b": 612.530557
                    },
                    "text": "Operating Loss\nAdjustments to Reconcile Operating Loss to Net Cash\nUsed by Operating Activities:",
                    "attrs": {
                        "row": 1,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true,
                        "merged_continuation": true
                    }
                },
                {
                    "id": "p20.3.4",
                    "order": 7,
                    "type": "table_cell",
                    "bbox": {
                        "l": 480.235824,
                        "t": 648.370955,
                        "r": 536.454096,
                        "b": 637.2542559999999
                    },
                    "text": "$ (24,895,825)",
                    "attrs": {
                        "row": 1,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p20.3.5",
                    "order": 8,
                    "type": "table_cell",
                    "bbox": {
                        "l": 72.89708,
                        "t": 611.285407,
                        "r": 227.88814,
                        "b": 575.44501
                    },
                    "text": "Depreciation/Amortization Expense\nBad Debt Credit\nChanges in Assets and Liabilities:",
                    "attrs": {
                        "row": 2,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true,
                        "merged_continuation": true
                    }
                },
                {
                    "id": "p20.3.6",
                    "order": 9,
                    "type": "table_cell",
                    "bbox": {
                        "l": 489.12139,
                        "t": 611.285407,
                        "r": 536.462047,
                        "b": 587.806859
                    },
                    "text": "8,626,954\n(649,339)",
                    "attrs": {
                        "row": 2,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true,
                        "merged_continuation": true
                    }
                },
                {
                    "id": "p20.3.7",
                    "order": 10,
                    "type": "table_cell",
                    "bbox": {
                        "l": 81.185372,
                        "t": 574.19986,
                        "r": 262.320329,
                        "b": 377.237052
                    },
                    "text": "Accounts Receivable, Net\nGrants Receivable, Net\nPrepaid Expenses\nAccounts Payable and Accrued Liabilities\nOther Noncurrent Liabilities\nCompensated Absences\nUnearned Revenue\nClaims and Judgements Payable\nDeferred Outflows - Pension\nDeferred Outflows - OPEB\nDeferred Inflows - Pension\nDeferred Inflows - OPEB\nNet OPEB Asset\nNet Pension Liability\nNet OPEB Liability\nNet Cash Used by Operating Activities",
                    "attrs": {
                        "row": 3,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true,
                        "merged_continuation": true
                    }
                },
                {
                    "id": "p20.3.8",
                    "order": 11,
                    "type": "table_cell",
                    "bbox": {
                        "l": 480.345142,
                        "t": 574.19986,
                        "r": 536.555464,
                        "b": 377.237052
                    },
                    "text": "(545,705)\n(1,892,763)\n(180,792)\n916,579\n(71,537)\n(342,266)\n12,222,325\n(314,255)\n2,703,333\n1,510,101\n(1,730,510)\n2,765,702\n(176,652)\n(3,672,497)\n(5,831,164)\n$ (11,558,311)",
                    "attrs": {
                        "row": 3,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true,
                        "merged_continuation": true
                    }
                },
                {
                    "id": "p20.3.9",
                    "order": 12,
                    "type": "table_cell",
                    "bbox": {
                        "l": 56.459628,
                        "t": 362.853079,
                        "r": 362.638476,
                        "b": 351.73638
                    },
                    "text": "SUPPLEMENTAL DISCLOSURES OF NONCASH TRANSACTIONS",
                    "attrs": {
                        "row": 4,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p20.3.10",
                    "order": 13,
                    "type": "table_cell",
                    "bbox": {
                        "l": 298.2,
                        "t": 319.4657,
                        "r": 541.92,
                        "b": 304.3886
                    },
                    "text": "",
                    "attrs": {
                        "row": 4,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p20.3.11",
                    "order": 14,
                    "type": "table_cell",
                    "bbox": {
                        "l": 64.737982,
                        "t": 337.471942,
                        "r": 184.161934,
                        "b": 326.355242
                    },
                    "text": "Loss on Disposal of Assets",
                    "attrs": {
                        "row": 5,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p20.3.12",
                    "order": 15,
                    "type": "table_cell",
                    "bbox": {
                        "l": 497.49813,
                        "t": 337.471942,
                        "r": 533.297787,
                        "b": 326.355242
                    },
                    "text": "$ 146,182",
                    "attrs": {
                        "row": 5,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p20.3.13",
                    "order": 16,
                    "type": "table_cell",
                    "bbox": {
                        "l": 64.737982,
                        "t": 311.31383,
                        "r": 231.356502,
                        "b": 300.197131
                    },
                    "text": "Capital Additions in Accounts Payable",
                    "attrs": {
                        "row": 6,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p20.3.14",
                    "order": 17,
                    "type": "table_cell",
                    "bbox": {
                        "l": 497.508068,
                        "t": 311.31383,
                        "r": 533.263004,
                        "b": 300.197131
                    },
                    "text": "$ 422,573",
                    "attrs": {
                        "row": 6,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p20.3.15",
                    "order": 18,
                    "type": "table_cell",
                    "bbox": {
                        "l": 64.737982,
                        "t": 285.155719,
                        "r": 249.568881,
                        "b": 274.03902000000005
                    },
                    "text": "Expenses Paid on Behalf of the University",
                    "attrs": {
                        "row": 7,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p20.3.16",
                    "order": 19,
                    "type": "table_cell",
                    "bbox": {
                        "l": 489.219776,
                        "t": 285.155719,
                        "r": 533.287849,
                        "b": 274.03902000000005
                    },
                    "text": "$ 1,881,489",
                    "attrs": {
                        "row": 7,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p20.3.17",
                    "order": 20,
                    "type": "table_cell",
                    "bbox": {
                        "l": 64.737982,
                        "t": 258.997608,
                        "r": 370.771735,
                        "b": 247.88090899999997
                    },
                    "text": "Acquisition of Right-to-Use Assets Under Lease and SBITA Contracts",
                    "attrs": {
                        "row": 8,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p20.3.18",
                    "order": 21,
                    "type": "table_cell",
                    "bbox": {
                        "l": 497.508068,
                        "t": 258.997608,
                        "r": 533.327601,
                        "b": 247.88090899999997
                    },
                    "text": "$ 746,629",
                    "attrs": {
                        "row": 8,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                }
            ]
        },
        {
            "id": "p20.4",
            "order": 22,
            "type": "footer",
            "bbox": {
                "l": 296.88,
                "t": 46.08,
                "r": 315.12,
                "b": 34.56
            },
            "text": "(17)",
            "attrs": {
                "block_label": "number"
            }
        }
    ],
    "excluded_furniture": {
        "first": [],
        "last": []
    }
}