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Purchase of property and
equipment
-$2,593K
Net cash used in
investing activities
$2,393K
Canceled cashflow
$200K
Net decrease in cash
-$3,697K
Canceled cashflow
$2,393K
Payments of term loan -
current credit facility
-$485K
Payments of finance lease
obligations
-$108K
Payments of loan payable -
financed asset
-$5K
Inventory
-$4,595K
Customer deposits
$1,250K
Net loss
$434K
Operating lease
liabilities
$429K
Allowance for credit
losses
$165K
Stock-based compensation
$128K
Deferred gain on sale
-$20K
Prepaid taxes
-$19K
something is missing
-$200K
Net cash provided by
(used in) financing...
-$5,546K
Canceled cashflow
$598K
Net cash (used in)
provided by operating...
-$544K
Canceled cashflow
$7,040K
something is missing
-$4,862K
Note payable -
revolver - net - current...
-$1,268K
Payments of solar credit
facility
$14K
Accounts payable and
accrued expenses
-$2,768K
Accounts receivable
$2,714K
Depreciation of property and
equipment
-$1,103K
Amortization of operating
lease right-of-use...
-$346K
something is missing
-$299K
Prepaid expenses and
other current assets
$236K
Amortization of finance lease
right-of-use assets
-$98K
Deposits and other assets
$20K
Back
Back
Cash Flow
AIR INDUSTRIES GROUP (AIRI)
AIR INDUSTRIES GROUP (AIRI)
source: myfinsight.com