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Effect of exchange rate
changes on cash and cash...
$553K
Net change in cash
and cash...
-$43,991K
Canceled cashflow
$553K
Depreciation and
amortization
$9,751K
Amortization of developed
technology and backlog
$5,614K
Equity-based compensation
$3,941K
Warranty provision
$3,341K
Net income
$1,997K
Amortization of debt discount
and issuance costs
$876K
Provision for bad debts
$195K
Other non-cash
-$161K
Proceeds from issuance of
other debt
$24,218K
Net cash used in
operating activities
-$29,421K
Net cash used in
financing activities
-$7,612K
Net cash used in
investing activities
-$7,511K
Canceled cashflow
$25,876K
Canceled cashflow
$24,218K
Changes in operating
assets and liabilities
$50,589K
Repayments of other debt
$27,412K
Purchase of property,
plant and equipment
$7,511K
Change in fair value of
contingent consideration
-$2,586K
Deferred tax (benefit)
expense
-$1,596K
Inventory reserve
-$526K
Contingent consideration
payments
$2,574K
Other financing
-$1,844K
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Cash Flow
Array Technologies, Inc. (ARRY)
Array Technologies, Inc. (ARRY)
source: myfinsight.com