MyFinsight
Home
Blog
About
Contact
Download
Download image
Depreciation and
amortization
$6,210K
Net income
$5,357K
Accounts payable
$4,282K
Stock-based compensation
expense
$848K
Other
-$624K
Debt issue cost
amortization recorded in...
$162K
Net cash provided by
operating activities
$6,173K
Canceled cashflow
$11,310K
Net increase in cash
and cash...
$470K
Canceled cashflow
$5,703K
Trade receivables
$3,669K
Accrued liabilities
-$3,603K
Inventories
$2,058K
Prepaid expenses and
other assets
$1,870K
Deferred income taxes
-$110K
Net cash used in
financing activities
-$3,131K
Net cash used in
investing activities
-$2,168K
Effect of foreign
exchange rate changes on...
-$404K
Principal payments of
long-term debt and finance...
$3,113K
Tax withholdings
related to net share...
$18K
Purchase of property and
equipment
$2,168K
Back
Back
Cash Flow
source: myfinsight.com
ALLIENT INC (ALNT)
ALLIENT INC (ALNT)