{ "document_id": 16534, "page": 25, "width_pt": 612, "height_pt": 792, "rotation": 0, "pipeline_version": "paddleocr-vl-1.6+paul-48", "engine": "paddleocr_vl", "source_run_id": 16644, "item_count": 19, "counts_by_type": { "footer": 1, "heading": 1, "table": 1, "table_cell": 16 }, "build_ms": 3, "items": [ { "id": "p25.1", "order": 1, "type": "heading", "bbox": { "l": 185.04, "t": 755.76, "r": 426.72, "b": 717.6 }, "text": "KENTUCKY STATE UNIVERSITY\nSTATEMENT OF CASH FLOWS (CONTINUED)\nYEAR ENDED JUNE 30, 2023", "attrs": { "block_label": "paragraph_title" }, "level": 3 }, { "id": "p25.2", "order": 2, "type": "table", "bbox": { "l": 54.48, "t": 673.0143439999999, "r": 558.48, "b": 240 }, "text": "", "attrs": { "block_label": "table", "n_rows": 9, "n_cols": 2, "integrity": { "cells_checked": 16, "cells_flagged": 0 } }, "children": [ { "id": "p25.2.1", "order": 3, "type": "table_cell", "bbox": { "l": 56.4, "t": 673.0143439999999, "r": 345.357968, "b": 649.369 }, "text": "RECONCILIATION OF NET OPERATING LOSS TO NET CASH\nUSED FOR OPERATING ACTIVITIES:", "attrs": { "row": 0, "col": 0, "rowspan": 1, "colspan": 2, "bbox_refit": true, "merged_continuation": true } }, { "id": "p25.2.2", "order": 4, "type": "table_cell", "bbox": { "l": 64.680402, "t": 648.234455, "r": 304.300806, "b": 612.1091240000001 }, "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": "p25.2.3", "order": 5, "type": "table_cell", "bbox": { "l": 497.160997, "t": 648.234455, "r": 554.096281, "b": 637.069099 }, "text": "$ (27,862,123)", "attrs": { "row": 1, "col": 1, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p25.2.4", "order": 6, "type": "table_cell", "bbox": { "l": 72.960804, "t": 610.854522, "r": 222.852124, "b": 574.72919 }, "text": "Depreciation 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": "p25.2.5", "order": 7, "type": "table_cell", "bbox": { "l": 506.161173, "t": 610.854522, "r": 554.079239, "b": 587.209177 }, "text": "7,383,495\n(649,339)", "attrs": { "row": 2, "col": 1, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p25.2.6", "order": 8, "type": "table_cell", "bbox": { "l": 81.240204, "t": 573.414559, "r": 264.628056, "b": 374.989361 }, "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 - 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