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Inventories, net
-$3,529K
(74.34%↑ Y/Y)
Net loss
$3,000K
(191.83%↑ Y/Y)
Depreciation and
amortization
$1,553K
(-73.07%↓ Y/Y)
Accounts payable and
accrued expenses
$1,102K
(-63.71%↓ Y/Y)
Stock-based compensation
$1,027K
(-72.58%↓ Y/Y)
Proceeds from maturities
of investments
$21,050K
(-78.07%↓ Y/Y)
Deferred taxes
$934K
(694.90%↑ Y/Y)
Net cash provided by
operating activities...
$9,857K
Net cash used in
investing activities...
$1,908K
Canceled cashflow
$1,288K
Canceled cashflow
$19,142K
Net (decrease)
increase in cash and cash...
$11,045K
(-37.61%↓ Y/Y)
Canceled cashflow
$720K
Accounts receivable
$1,190K
(-75.93%↓ Y/Y)
Amortization of premium and
discount on investments,...
$64K
(-95.89%↓ Y/Y)
Other assets
$34K
(-98.67%↓ Y/Y)
Purchases of investments
$18,232K
(-76.83%↓ Y/Y)
Purchases of property,
plant and equipment...
$910K
(-82.57%↓ Y/Y)
Proceeds from issuance of
common stock under...
$274K
(-53.95%↓ Y/Y)
Net cash used in
financing activities...
-$720K
Canceled cashflow
$274K
Repurchase of common stock
$897K
(-94.62%↓ Y/Y)
Withholding related to
exercise of stock options
$79K
(-40.60%↓ Y/Y)
Repurchase of shares for
payment of withholding...
$18K
(-96.36%↓ Y/Y)
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Cash Flow
Clearfield, Inc. (CLFD)
Clearfield, Inc. (CLFD)
source: myfinsight.com