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Proceeds from revolving
line of credit
$67,396K
Net cash provided by
financing activities
$4,941K
Canceled cashflow
$62,455K
Net change in cash
$132K
Canceled cashflow
$4,809K
Repayment of revolving
line of credit
$62,362K
Payment of tax
obligations resulting from...
$93K
Depreciation and
amortization
$4,300K
Accounts receivable
-$2,552K
something is missing
$1,437K
Other assets
-$974K
Stock-based compensation
expense
$647K
Amortization of deferred
financing costs charged to...
$433K
Net cash used in
operating activities
-$4,770K
Net cash used in
investing activities
-$39K
Canceled cashflow
$10,343K
Accrued payroll
-$6,157K
Purchase of equipment and
improvements
$39K
Accounts payable and
accrued liabilities
-$4,996K
Deferred income taxes,
net
-$1,938K
Net (loss) income
-$1,324K
Other liabilities
-$698K
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Cash Flow
source: myfinsight.com
DLH Holdings Corp. (DLHC)
DLH Holdings Corp. (DLHC)