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Net income
$13,536K
Prepaid expenses and
other current assets
-$1,782K
Depreciation and
amortization
$1,778K
Deferred tax expense
(benefit)
$1,558K
Share-based compensation
expense-restricted stock...
$1,030K
Share-based compensation
expense-restricted stock...
$896K
Inventory allowance
$890K
Inventories
-$884K
Deferred revenue
$323K
Accrued compensation
and related taxes
$134K
Trade accounts
receivable
-$69K
Allowance for credit
losses
$59K
Net cash provided by
operating activities
$19,441K
Canceled cashflow
$3,498K
Net change in cash
and cash...
$15,713K
Canceled cashflow
$3,728K
Accrued other expenses
and other current...
-$1,559K
Accounts payable
-$1,546K
Accrued warranty
expense
-$248K
Operating lease rou assets
and lease...
-$84K
Other assets
$61K
Proceeds for disposal of
property, plant and...
$2K
Proceeds from exercise of
common stock options
$598K
Net cash (used in)
investing activities
-$3,133K
Net cash (used in)
financing activities
-$595K
Canceled cashflow
$2K
Canceled cashflow
$598K
Capitalized software and
systems integration...
$2,096K
Purchases of property,
plant and equipment
$1,039K
Repurchase of common stock
$1,193K
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Cash Flow
source: myfinsight.com
BK Technologies Corp (BKTI)
BK Technologies Corp (BKTI)