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Depreciation and
amortization
$12,438K
Accounts receivable
-$10,467K
Inventories
-$9,430K
Impairment of assets held
for sale
$3,433K
Stock-based compensation
expense
$3,071K
Right of use assets
-$1,554K
Other assets
-$8K
Net cash provided by
operating activities
$6,315K
Canceled cashflow
$34,086K
Net
(decrease)/increase in cash and cash...
-$1,987K
Canceled cashflow
$6,315K
Proceeds from loans and
notes payable
$9,120K
Proceeds from exercise of
options to acquire...
$620K
Other current assets
$15,248K
Net loss
-$9,208K
Accrued payroll and
incentives
-$4,171K
Accrued expenses
-$2,168K
Accounts payable
-$1,617K
Lease liabilities
-$1,270K
Provision for credit
losses on accounts...
-$363K
Prepaid expenses
$28K
Income tax receivable
$13K
Net cash used in
financing activities
-$5,838K
Canceled cashflow
$9,740K
Net cash used in
investing activities
-$2,464K
Payments on notes and
loans payable
$9,120K
Payments to acquire
treasury stock
$5,125K
Payment of employee
withholding tax related to...
$1,075K
Cash paid for debt
issuance costs
$258K
Payments to acquire
property and equipment
$2,046K
Payments to acquire
patents and software
$418K
Back
Back
Cash Flow
American Outdoor Brands, Inc. (AOUT)
American Outdoor Brands, Inc. (AOUT)
source: myfinsight.com