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Borrowings under revolving
credit facility
$27,342K
(21.44%↑ Y/Y)
Proceeds from issuance of
common stock
$510K
(-44.14%↓ Y/Y)
Net cash provided by
(used in) financing...
$14,511K
(358.48%↑ Y/Y)
Canceled cashflow
$13,341K
Net (decrease)
increase in cash and cash...
-$1,561K
(-117.65%↓ Y/Y)
Canceled cashflow
$14,511K
Proceeds from sale of
assets and disposal of...
$478K
(368.63%↑ Y/Y)
Stock based
compensation
$5,360K
(-44.71%↓ Y/Y)
Depreciation and
amortization - property,...
$4,865K
(-38.67%↓ Y/Y)
Amortization of intangible
assets
$2,949K
(-42.55%↓ Y/Y)
Net (loss) income
$2,495K
(-41.50%↓ Y/Y)
Prepaid expenses and
other assets
-$932K
(84.32%↑ Y/Y)
Credit losses
$457K
(-38.66%↓ Y/Y)
Deferred taxes
-$223K
(-101.83%↓ Y/Y)
Accretion of discounts on
notes payable
$96K
(-76.24%↓ Y/Y)
Repayment under notes
payable
$6,074K
(-31.90%↓ Y/Y)
Payments on finance
leases
$3,750K
(-33.04%↓ Y/Y)
Repurchases of common stock
$3,002K
(-68.26%↓ Y/Y)
Payments for purchase of
treasury stock
$515K
(-86.77%↓ Y/Y)
Net cash used in
investing activities
-$8,199K
(-346.33%↓ Y/Y)
Canceled cashflow
$478K
Net cash provided by
operating activities
-$7,873K
(-148.32%↓ Y/Y)
Canceled cashflow
$17,377K
Purchases of property and
equipment
$7,473K
(567.83%↑ Y/Y)
Acquisitions of businesses,
net of cash acquired
$912K
(-41.50%↓ Y/Y)
Capitalized internal-use
software development...
$292K
Contract assets
$9,640K
(11.37%↑ Y/Y)
Accounts payable and
accrued expenses
-$8,444K
(-251.52%↓ Y/Y)
Accounts receivable
$6,632K
(-18.24%↓ Y/Y)
(gain) loss on sale of
assets
$478K
(371.59%↑ Y/Y)
Contract liabilities
-$56K
(-101.03%↓ Y/Y)
Back
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Cash Flow
Bowman Consulting Group Ltd. (BWMN)
Bowman Consulting Group Ltd. (BWMN)
source: myfinsight.com