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Net income
$1,901K
Share-based compensation
$384K
Commissions payable
$197K
Non-cash lease expense
$163K
Depreciation and
amortization
$143K
Amortization of debt issuance
costs
$37K
Net cash provided by
operating activities
$538K
Canceled cashflow
$2,287K
Net change in cash,
cash equivalents and...
-$190K
Canceled cashflow
$538K
Accounts payable and
accrued expenses
-$826K
Commissions receivable
$685K
Other receivables
$386K
Other assets
$195K
Operating lease
liabilities
-$170K
Due from clearing
broker
$17K
Deferred income taxes
-$8K
Net cash (used in)
financing activities
-$717K
Net cash used in
investing activities
-$11K
Repayments - note payable
$508K
Dividend series a -
redeemable convertible...
$183K
Dividend series b -
redeemable convertible...
$26K
Purchases of property and
equipment
$11K
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Cash Flow
Binah Capital Group, Inc. (BCGWW)
Binah Capital Group, Inc. (BCGWW)
source: myfinsight.com