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Decrease in cash and cash
equivalents
-$9,785K
Net cash used in
operating activities
-$5,428K
Net cash used in
financing activities
-$3,935K
Net cash used in
investing activities
-$422K
Inventories
-$1,312K
Depreciation expense
$861K
Stock-based compensation
expense
$157K
Accrued income taxes
$139K
Other assets and
liabilities
-$121K
Amortization expense
$117K
Deferred income taxes
$114K
Amortization of debt issuance
costs
$50K
Provision for (reduction
of) losses on...
$15K
Borrowings from credit
facilities
$27,150K
Proceeds from exercise of
stock options
$398K
Operating
Segments-Specialty Chemicals...
$2,811K
Net cash used in
operating activities -...
-$5,428K
Net cash used in
financing activities -...
-$3,935K
Net cash used in
investing activities -...
-$422K
Canceled cashflow
$2,886K
Canceled cashflow
$27,548K
Gross profit
$2,811K
Interest expense
(income), net
$294K
Other expense
(income)
$216K
Accrued expenses
-$2,599K
Accounts receivable and
advances
$2,524K
Net loss from
continuing operations
-$1,980K
Payments on credit
facilities
$27,150K
Purchases of property,
plant and equipment
$422K
Canceled cashflow
$3,321K
Accounts payable
-$1,185K
Non-cash lease expense
-$26K
Repurchase of common stock
$3,926K
Payments on note payable
$326K
Principal payments on
finance lease...
$81K
Selling, general and
administrative expense
$4,874K
Depreciation and
amortization
$250K
Income taxes
$114K
Research and development
$63K
Corporate Non Segment
$114K
Operating
Segments-Specialty Chemicals...
$63K
Back
Back
Cash Flow
ASCENT INDUSTRIES CO. (ACNT)
ASCENT INDUSTRIES CO. (ACNT)
source: myfinsight.com