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Proceeds from maturities
of investments
$37,000K
Net cash used in
investing activities...
$3,925K
Canceled cashflow
$33,075K
Net increase
(decrease) in cash and cash...
-$4,475K
Canceled cashflow
$3,925K
Inventories, net
-$3,281K
Depreciation and
amortization
$1,575K
Stock-based compensation
$1,318K
Other assets
-$29K
Purchases of investments
$32,056K
Purchases of property,
plant and equipment...
$1,019K
Net cash used in
financing activities...
-$7,328K
Net cash (used in)
provided by operating...
-$1,072K
Canceled cashflow
$6,203K
Repurchase of common stock
$7,318K
Withholding related to
exercise of stock options
$6K
Repurchase of shares for
payment of withholding...
$4K
Accounts receivable
$5,894K
Accounts payable and
accrued expenses
-$539K
Net loss
-$528K
Deferred taxes
-$161K
Amortization of premium and
discount on investments,...
$153K
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Cash Flow
Clearfield, Inc. (CLFD)
Clearfield, Inc. (CLFD)
source: myfinsight.com