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Revenue
$3,508K
Interest (income)
$137K
Proceeds from initial
public offering
$23,000K
Accounts payable and
other current...
$452K
Prepaid expenses and
other current assets
-$429K
Net income
$388K
Deferred income taxes
$182K
Canceled cashflow
$3,257K
Depreciation and
amortization
$57K
Amortization of right to use
asset
$36K
Net cash provided by
(used in) financing...
$16,901K
Net cash provided by
operating activities
$1,305K
Canceled cashflow
$6,099K
Canceled cashflow
$239K
Cost of goods sold
$2,122K
Income tax expense
$359K
Salaries and employee
benefits
$179K
Professional fees
$160K
Delivery and handling
$130K
Lease expense
$95K
Insurance expense
$67K
Facilities related expense
$61K
Depreciation expense
$57K
Marketing and promotional
$22K
Other expense /
(income)
-$5K
Net change in cash
and cash...
$17,988K
Canceled cashflow
$218K
Redemption of common stock
$3,750K
Payments of underwriting
discounts and offering...
$2,349K
Accounts receivable
$108K
Inventory
$97K
Payments on operating
lease obligations
$34K
Net cash used for
investing activities
-$218K
Capital spending of
property and equipment
$218K
Back
Back
Cash Flow
BUDA JUICE, INC. (BUDA)
BUDA JUICE, INC. (BUDA)
source: myfinsight.com