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Inventories
-$10,253K
Accounts receivable
-$7,390K
Impairment of assets held
for sale
$3,433K
Depreciation and
amortization
$2,968K
Stock-based compensation
expense
$776K
Right of use assets
-$431K
Net cash used in
operating activities
$9,914K
Canceled cashflow
$15,337K
Net decrease in cash
and cash...
$7,284K
Canceled cashflow
$2,630K
Accounts payable
-$5,930K
Net (loss)/income
-$4,073K
Accrued expenses
-$3,427K
Accrued payroll and
incentives
-$1,226K
Lease liabilities
-$364K
Prepaid expenses and
other current assets
$252K
Income tax receivable
$33K
Other assets
$25K
Provision for credit
losses on accounts...
-$7K
Proceeds from notes and
loans payable
$3,843K
Net cash used in
financing activities
-$1,431K
Net cash used in
investing activities
-$1,199K
Canceled cashflow
$3,843K
Payments on notes and
loans payable
$3,843K
Payments to acquire
property and equipment
$936K
Payments to acquire
patents and software
$263K
Payments to acquire
treasury stock
$1,431K
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Cash Flow
source: myfinsight.com
American Outdoor Brands, Inc. (AOUT)
American Outdoor Brands, Inc. (AOUT)