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Effect of foreign
exchange rates on cash and...
$186K
Change in cash and
restricted cash
-$6,470K
Canceled cashflow
$186K
Amortization of other
intangible assets
$1,937K
Stock-based compensation
$1,154K
Depreciation of property and
equipment
$987K
Noncash lease expense
$882K
Prepaid and other assets
-$656K
Inventories
-$600K
Income taxes
-$77K
Proceeds from
disposition of property and...
$28K
Net cash used in
operating activities
-$4,133K
Net cash used in
investing activities
-$1,530K
Net cash used in
financing activities
-$993K
Canceled cashflow
$6,293K
Canceled cashflow
$28K
Accounts receivable
$3,675K
Net loss
-$3,295K
Purchases of property and
equipment
$1,558K
Cash dividends paid
$961K
Purchase of treasury
stock
$32K
Accounts payable
-$2,404K
Accrued liabilities
-$872K
Deferred income taxes
-$152K
(gain) loss on
disposition of property and...
$28K
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Cash Flow
Clarus Corp (CLAR)
Clarus Corp (CLAR)
source: myfinsight.com