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Inventories
-$3,354K
Depreciation and
amortization
$855K
Proceeds from sale of
equipment
$100K
Share-based compensation
$754K
Accounts payable and
accrued expenses
$659K
Net income (loss)
$377K
Goodwill impairment
$297K
Grant income included
in depreciation
$175K
Loss on disposal of
fixed assets
-$112K
Amortization of debt issuance
costs
$12K
Net cash provided by
operating activities
$3,421K
Effect of exchange rate
changes on cash and cash...
$80K
Net cash used for
investing activities
$14K
Canceled cashflow
$3,174K
Canceled cashflow
$86K
Net decrease in cash
and cash...
-$249K
Canceled cashflow
$3,515K
Proceeds from long-term
debt borrowings
$19,720K
something is missing
$2,195K
Accounts receivable
$1,822K
Deferred revenue
-$674K
Other
$518K
Income taxes
-$138K
Deferred income tax
benefit
-$22K
Purchases of property,
plant and equipment
$86K
Net cash provided by
(used for) financing...
-$3,764K
Canceled cashflow
$21,915K
Principal payments of
long-term debt
$22,201K
Repayment under revolving
credit facility, net
$3,177K
Payment of minimum
guarantee royalty...
$266K
Payments of debt issuance
costs
$32K
Net cash used for
payment of taxes related...
$3K
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Cash Flow
source: myfinsight.com
AstroNova, Inc. (ALOT)
AstroNova, Inc. (ALOT)