MyFinsight
Home
Blog
About
Net income
$302K
(-74.96%↓ Y/Y)
Stock-based compensation
$99K
(6.45%↑ Y/Y)
Decrease (increase) in
inventory
-$67K
(-112.86%↓ Y/Y)
Non-cash lease expense
$57K
(-13.64%↓ Y/Y)
Decrease in state income
tax receivable
-$51K
(-410.00%↓ Y/Y)
Depreciation and
amortization
$42K
(-25.00%↓ Y/Y)
Deferred income tax
expense
$38K
(-88.13%↓ Y/Y)
Decrease in deferred cogs
-$23K
(90.84%↑ Y/Y)
(decrease) increase in
accounts payable,...
$15K
(-92.06%↓ Y/Y)
(decrease) increase in
state income tax...
$3K
(-88.89%↓ Y/Y)
Impairment of inventory
$2K
(-50.00%↓ Y/Y)
Net cash provided by
operating activities
$224K
(-75.11%↓ Y/Y)
Canceled cashflow
$475K
Net increase in cash
$221K
(-76.16%↓ Y/Y)
Canceled cashflow
$3K
Increase in accounts
receivable
$226K
(9.18%↑ Y/Y)
Decrease in deferred
revenue
-$117K
(79.26%↑ Y/Y)
(increase) decrease in
other current assets...
$73K
(308.57%↑ Y/Y)
Decrease in operating
lease liability
-$57K
(12.31%↑ Y/Y)
Decrease in the provision
for credit losses
-$2K
Net cash used in
investing activities
-$3K
(85.71%↑ Y/Y)
Equipment, furniture and
trade show booth...
$2K
(-71.43%↓ Y/Y)
Investments in technology
$1K
(-88.89%↓ Y/Y)
Back
Back
Cash Flow
ACORN ENERGY, INC. (ACFN)
ACORN ENERGY, INC. (ACFN)
source: myfinsight.com