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Accounts receivable
-$5,341K
(5.59%↑ Y/Y)
Net income (loss)
$4,714K
(134.46%↑ Y/Y)
Accounts payable
$4,213K
(255.06%↑ Y/Y)
Amortization of other
intangible assets
$1,906K
(-57.04%↓ Y/Y)
Noncash lease expense
$1,061K
(-39.37%↓ Y/Y)
Depreciation of property and
equipment
$1,000K
(-43.18%↓ Y/Y)
Stock-based compensation
$268K
(-91.14%↓ Y/Y)
Loss on disposition
of property and...
-$224K
(47.66%↑ Y/Y)
Income taxes
-$97K
(-110.89%↓ Y/Y)
Net cash used in
operating activities
$1,740K
(115.13%↑ Y/Y)
Effect of foreign
exchange rates on cash and...
$279K
(-46.35%↓ Y/Y)
Canceled cashflow
$17,084K
Change in cash and
restricted cash
-$868K
(94.55%↑ Y/Y)
Canceled cashflow
$2,019K
Inventories
$9,597K
(-5.71%↓ Y/Y)
Accrued liabilities
-$4,099K
(-279.15%↓ Y/Y)
Prepaid and other assets
$3,043K
(-3.24%↓ Y/Y)
Contingent consideration
benefit
$254K
Deferred income taxes
-$91K
(95.10%↑ Y/Y)
Net cash used in
investing activities
-$1,479K
(50.54%↑ Y/Y)
Net cash used in
financing activities
-$1,408K
(28.24%↑ Y/Y)
Purchases of property and
equipment
$1,104K
(-63.73%↓ Y/Y)
Purchase of businesses,
net of cash acquired
$375K
Cash dividends paid
$961K
(-49.95%↓ Y/Y)
Purchase of treasury
stock
$447K
(964.29%↑ Y/Y)
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Cash Flow
Clarus Corp (CLAR)
Clarus Corp (CLAR)
source: myfinsight.com