What is the Cumulative Income and the Cumulative Income Net Cash using this data

Question

What is the Cumulative Income and the Cumulative Income Net Cash using this data?
Thanks! e..oo AT&T; 4:18 AM Pro Forma Income Statement Year I Year 2 Year 3 Year 4 Year S Visits 26 54 Revenuc Per Visit S1.279,084 $1,343,012 1.410,084 $1.480,824 $1.554,708 639,542 671,506 705042 S740412 777,354 Gross Revenuc Patient Reveuc Gross Patient Revenue $1,918,626 $2,014,518 $2115,126 $2.221.236 $2332.062 Dedoctions from Patient from Patient $95,93130 S 95,931.30 $100,725,90 S105,756.30 S111,06180 $116,603.10 Total Deductions from s9s931.30 95,931.30 5100,725.90 $105,756.30 S111,061.80 $116,603.IO Nat Patient Revenuc $1822,695 S1,913,792 $2,009,370 S20,174 $2,215,459 Operating Expenses Salarics and Wages Employee Benefits Utilities $236,950.31 S248,79297 $261,218.06 $274,32265 S288,009.66 $200,496,42 S210,517.13 $221,030.67 S232.119.16 43,70048 91,134,74 595,68961 510046849 SI05 so.71 $110,77295 $45,567 37 547 844 80 $50.234.24 552 754 36 $55.38647 S109,361.68 S11482753 S120,562.18 S126,61045 $132.927 53 36.453.89 538.27584 S40,187.39 $4220348 $44,309.18 $18,226.95 S19,137.92 $20,093.70 S21.10174 $22 15459 364,538.94 $382,758.42 $401,873.94 $42203484 S443,091.78 9,11347 956896 S10,046.85 Si055087 $11,077 29 3,645.39 $3,827.58 4,018.74$4.220.35 S4430.92 Telephone Service Variable Medical Supply Costs $273,404.21 S287,068.82 $301.405.46 S316526.13 $332 31884 Other Non-Personnel Costs $54,680.84 S57413.76 $60,281.09 S63.305.23 $66463.77 Total Operating $1.443,574.2051,515,723.3451 591.420.8051671 257 97 51,754 643.45 Excess of Rev over Exp. s From Operations 379,120 5398,069 417,949$438,916 $460,815 SO SO Net Cash from Excess Rev (exel Depreciation) Cummulative Income Net Cash $743,659 STso.827 $819,823 ss60951 $803.907 SO So 5O So

Explanation / Answer

Year 1 Year 2 Year 3 Year 4 Year 5 Net Patient Revenue 1822695 1913792 2009370 2110174 2215459 Cumulative Income 1822695 3736487 5745857 7856031 10071490 Net Cassh from Excess Rev 743659 780827 819823 860951 903907 Cumulative Income Net Cash 743659 1524486 2344309 3205260 4109167

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