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Stock-based compensation
$197K
Stock option exercise
proceeds
$10K
Decrease (increase) in
inventory
-$58K
Non-cash lease expense
$58K
Decrease in other current
assets and other assets
-$49K
Decrease (increase) in
accounts receivable
-$46K
Decrease in deferred cogs
-$45K
Depreciation and
amortization
$30K
Deferred income tax
benefit
$28K
Increase (decrease) in
the provision for...
$1K
Net cash provided by
operating activities
$53K
Net cash provided by
financing activities
$10K
Canceled cashflow
$459K
Net (decrease)
increase in cash
-$197K
Canceled cashflow
$63K
(decrease) increase in
accounts payable,...
-$141K
Decrease in deferred
revenue
-$140K
Net (loss) income
-$73K
Decrease in operating
lease liability
-$57K
(increase) decrease in
state income tax...
$30K
(decrease) increase in
state income tax...
-$18K
Net cash used in
investing activities
-$260K
Payment for exclusive
distribution and...
$250K
Investments in technology
$7K
Equipment and trade show
booth purchases
$3K
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Cash Flow
ACORN ENERGY, INC. (ACFN)
ACORN ENERGY, INC. (ACFN)
source: myfinsight.com