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Borrowings on revolving
loans
$65,338K
(39.44%↑ Y/Y)
Net cash provided by
(used in) financing...
$4,908K
(124.86%↑ Y/Y)
Effects of exchange
rates on cash
$475K
(141.96%↑ Y/Y)
Canceled cashflow
$60,430K
Net decrease in cash
and cash...
-$2,960K
(-58.97%↓ Y/Y)
Canceled cashflow
$5,383K
Amortization of purchased
intangible assets
$4,357K
(-54.26%↓ Y/Y)
Depreciation
$3,588K
(-51.30%↓ Y/Y)
Contract liabilities
$3,043K
(126.66%↑ Y/Y)
Net (loss) income
$2,017K
(-7.65%↓ Y/Y)
Deferred income taxes
$898K
(116.91%↑ Y/Y)
Stock-based compensation
$794K
(-73.67%↓ Y/Y)
Amortization of deferred debt
issuance costs
$241K
(-46.21%↓ Y/Y)
Bad debt expense
$34K
(-95.11%↓ Y/Y)
Proceeds from property,
plant and equipment...
$556K
(-68.90%↓ Y/Y)
Proceeds on sale of
property, plant and...
$335K
(1140.74%↑ Y/Y)
Repayments on revolving
loans
$59,400K
(2.61%↑ Y/Y)
Repayments on term loan
$937K
(-25.04%↓ Y/Y)
Treasury stock purchases
$93K
(-83.48%↓ Y/Y)
Net cash (used in)
provided by operating...
-$7,960K
(-140.34%↓ Y/Y)
Canceled cashflow
$14,972K
Net cash used in
investing activities
-$383K
(46.66%↑ Y/Y)
Canceled cashflow
$891K
Accounts receivable, net
$11,543K
(137.80%↑ Y/Y)
Accounts payable
-$9,147K
(-105.60%↓ Y/Y)
Prepaid expenses and
other
$1,118K
(109.04%↑ Y/Y)
Inventories
$564K
(105.26%↑ Y/Y)
Other, net
$457K
(146.26%↑ Y/Y)
Accrued expenses and
other liabilities
-$103K
(98.64%↑ Y/Y)
Acquisition of property,
plant and equipment
$1,274K
(-80.99%↓ Y/Y)
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Cash Flow
DMC Global Inc. (BOOM)
DMC Global Inc. (BOOM)
source: myfinsight.com