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Accounts payable and
accrued expenses
$3,902K
Depreciation and
amortization
$1,182K
Net income (loss)
$653K
Share-based compensation
$389K
something is missing
$175K
Other
-$163K
Income taxes
$146K
Deferred income tax
provision (benefit)
$37K
Amortization of debt issuance
costs
$10K
Net cash provided by
operating activities
$3,021K
Canceled cashflow
$3,636K
Net increase in cash
and cash...
$603K
Canceled cashflow
$2,418K
Accounts receivable
$2,691K
Inventories
$766K
Grant income included
in depreciation
-$106K
Deferred revenue
-$73K
Net cash provided by
financing activities
-$2,247K
Effect of exchange rate
changes on cash and cash...
-$135K
Net cash used for
investing activities
-$36K
Net payments under
revolving credit facility
-$824K
Principal payments of
long-term debt
$809K
Payment of minimum
guarantee royalty...
$423K
Net cash used for
payment of taxes related...
$191K
Purchases of property,
plant and equipment
$36K
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Cash Flow
AstroNova, Inc. (ALOT)
AstroNova, Inc. (ALOT)
source: myfinsight.com