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Net income
$3,531K
Non-cash lease expense
$939K
Depreciation and
amortization
$925K
Accounts payable and
accrued liabilities
$863K
Prepaid expenses
-$580K
Stock-based compensation
$540K
Deferred income taxes
$176K
Net cash provided by
operating activities
$2,370K
Canceled cashflow
$5,184K
Decrease in cash and cash
equivalents
-$1,648K
Canceled cashflow
$2,370K
Accounts receivable, net
$3,244K
Lease liabilities
-$893K
Inventory, net
$865K
Equity in income of
unconsolidated affiliate
$182K
Net cash used in
financing activities
-$3,379K
Net cash used in
investing activities
-$639K
Repurchase of common stock
$3,345K
Treasury stock excise tax
$34K
Purchases of property and
equipment
$639K
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Cash Flow
source: myfinsight.com
ALPHA PRO TECH LTD (APT)
ALPHA PRO TECH LTD (APT)