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Net income
$2,762K
Accounts payable
$1,811K
something is missing
$1,419K
Depreciation and
amortization
$716K
Inventories
-$599K
Deferred revenue
$546K
Share-based compensation
expense-stock-Employee Stock Option
$362K
Deferred taxes expense
(benefit)
$343K
Accrued other expenses
and other current...
$319K
Inventories allowances
$263K
Trade accounts
receivable, net
-$62K
Share-based compensation
expense-stock-Restricted Stock Units RSU
$57K
Net cash provided by
operating activities
$6,834K
Canceled cashflow
$2,425K
Net change in cash
and cash...
$6,192K
Canceled cashflow
$642K
Long-term uncertain tax
position liability
-$1,419K
Accrued compensation
and related taxes
-$425K
Prepaid expenses and
other current assets
$406K
Accrued warranty
expense
-$119K
Other assets
$49K
Operating lease rou assets
and lease...
-$7K
Proceeds from exercise of
common stock options
$57K
Net cash used in
investing activities
-$476K
Net cash (used in)
provided by financing...
-$166K
Canceled cashflow
$57K
Purchases of property,
plant, and equipment
$476K
Repurchase of common stock
$223K
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Cash Flow
BK Technologies Corp (BKTI)
BK Technologies Corp (BKTI)
source: myfinsight.com