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Selling, general and
administrative expenses
$574K
Net cash provided by
(used in) operating...
$1,380K
Operating loss
-$247K
Interest expense
$108K
Canceled cashflow
$327K
Cost of sales
$3,685K
Net cash provided by
(used in)...
$184K
Loss from
discontinued operations...
-$355K
Canceled cashflow
$1,196K
Gross profit
$327K
Canceled cashflow
$3,685K
Net increase
(decrease) in cash and cash...
-$7,656K
Canceled cashflow
$184K
Proceeds from issuance of
common stock under...
$239K
something is missing
$18,116K
Accounts receivable
-$7,964K
Amortization of premium and
discount on investments,...
-$1,439K
Loss from
discontinued operations, net...
-$337K
Proceeds from maturities
of investments
$21,660K
Canceled cashflow
$18K
Net cash provided by
(used in) financing...
-$1,196K
Net sales
$4,012K
Net cash (used in)
provided by financing...
-$6,094K
Net cash provided by
operating activities...
-$1,440K
Net cash used in
investing activities...
-$293K
Canceled cashflow
$239K
Canceled cashflow
$27,856K
Canceled cashflow
$21,660K
Effect of exchange
rates on cash and cash...
-$13K
Income tax (benefit)
expense
-$18K
Repurchase of common stock
$5,279K
Repurchase of shares for
payment of withholding...
$997K
Inventories, net
$11,922K
Purchases of investments
$19,953K
Withholding related to
exercise of stock options
$57K
Accounts payable and
accrued expenses
-$8,539K
Depreciation and
amortization
-$4,151K
Stock-based compensation
-$2,474K
Net loss
-$1,642K
Other assets
$350K
Deferred taxes
-$218K
Cash paid on disposal
of business
$1,012K
Purchases of property,
plant and equipment...
$988K
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Cash Flow
source: myfinsight.com
Clearfield, Inc. (CLFD)
Clearfield, Inc. (CLFD)