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Depreciation and
amortization
$11,205K
something is missing
$9,956K
Accounts receivable
-$7,318K
Equity-based compensation
$3,264K
Other current and
noncurrent assets and...
-$522K
Other, net
$275K
Provision for credit
losses
$230K
Deferred income taxes
$135K
Unrealized loss (gain) on
foreign currency...
-$54K
Net cash from
operating activities
$8,934K
Canceled cashflow
$24,025K
Net change in cash
and cash...
-$15,392K
Canceled cashflow
$8,934K
Proceeds from issuance of
class a common stock
$120K
Accounts payable and
accrued expenses
-$15,367K
Net income (loss)
-$6,010K
Inventories
$2,648K
Net cash from
financing activities
-$23,144K
Canceled cashflow
$120K
Effect of exchange rate
changes on cash
-$608K
Net cash from
investing activities
-$574K
Payments on long-term
debt
$22,000K
Tax withholdings on
equity-based compensation
$1,044K
Other, net
-$220K
Purchase of property and
equipment
$574K
Back
Back
Cash Flow
Bioventus Inc. (BVS)
Bioventus Inc. (BVS)
source: myfinsight.com