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Amortization of deferred
financing costs, debt...
-$5,192K
Amortization of intangible
assets
$5,044K
Accounts receivable
-$5,017K
Accrued expenses and
other current...
$4,309K
Depreciation and
amortization of property,...
$3,000K
Amortization of deferred
financing costs and debt...
$1,371K
Change in fair value of
warrants and derivatives
-$1,350K
Amortization of stock-based
compensation
$1,127K
Inventories
-$973K
Prepaid expenses and
other current assets
-$948K
Income taxes payable
$647K
Provision for excess and
obsolete inventory
$137K
Other liabilities,
non-current
$85K
Other assets
-$9K
Net cash provided by
(used in) operating...
$8,076K
Canceled cashflow
$21,133K
Net increase
(decrease) in cash and cash...
$3,616K
Canceled cashflow
$4,460K
Net loss
-$15,879K
Contract liabilities
-$3,909K
Accounts payable
-$543K
(benefit from) provision
for allowance for...
-$455K
Deferred income tax
benefit
-$332K
Interest payable
-$15K
Proceeds from issuance of
employee stock purchase...
$22K
Net cash used in
investing activities
-$3,256K
Net cash (used in)
provided by financing...
-$1,204K
Canceled cashflow
$22K
Purchases of property,
plant and equipment
$3,256K
Repayment of term loan
$1,013K
Remittance of employees
statutory tax withholding...
$189K
Cash dividends paid
on common stock
$24K
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source: myfinsight.com
COMTECH TELECOMMUNICATIONS CORP DE (CMTL)
COMTECH TELECOMMUNICATIONS CORP DE (CMTL)