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Inventory, net
-$1,553K
Net income
$702K
Depreciation and
amortization
$250K
Amortization of right-of-use
assets
$245K
Prepaid expenses
-$165K
Stock-based compensation
$132K
Net cash and cash
equivalents provided by...
$12K
Canceled cashflow
$3,035K
Decrease in cash and cash
equivalents
-$105K
Canceled cashflow
$12K
Accounts payable and
accrued liabilities
-$1,445K
Accounts receivable, net
$936K
Accounts receivable,
related party
$261K
Lease liabilities
-$238K
Equity in income of
unconsolidated affiliate
$155K
Net cash and cash
equivalents used in...
-$117K
Purchases of property and
equipment
$117K
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Cash Flow
ALPHA PRO TECH LTD (APT)
ALPHA PRO TECH LTD (APT)
source: myfinsight.com