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Accounts payable and
accrued expenses
$7,666K
Depreciation and
amortization - property,...
$5,113K
Stock based
compensation
$4,227K
Amortization of intangible
assets
$3,292K
Contract liabilities
$3,220K
Credit losses
$374K
Accretion of discounts on
notes payable
$108K
Net cash provided by
operating activities
$11,578K
Canceled cashflow
$12,422K
Net increase in cash
and cash...
$981K
Canceled cashflow
$10,597K
Contract assets
$3,878K
Net loss
-$3,702K
Accounts receivable
$3,628K
Prepaid expenses and
other assets
$812K
Gain on sale of assets
$402K
Borrowings (repayments)
under revolving...
$13,467K
Proceeds from issuance of
common stock
$476K
Proceeds from sale of
assets and disposal of...
$402K
Net cash used in
financing activities
-$8,738K
Net cash used in
investing activities
-$1,859K
Canceled cashflow
$13,943K
Canceled cashflow
$402K
Repurchases of common stock
$9,227K
Purchases of property and
equipment
$1,933K
Repayment under notes
payable
$7,235K
Payments on finance
leases
$4,193K
Payments for purchase of
treasury stock
$1,801K
Payment of contingent
consideration from...
$225K
Capitalized internal-use
software development...
$328K
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Cash Flow
source: myfinsight.com
Bowman Consulting Group Ltd. (BWMN)
Bowman Consulting Group Ltd. (BWMN)