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Depreciation and
amortization
$4,300K
Accounts receivable
-$2,200K
Accrued payroll
$1,185K
Other assets
-$984K
Stock-based compensation
expense
$617K
Amortization of deferred
financing costs charged to...
$424K
Net cash provided by
(used in) operating...
$3,786K
Canceled cashflow
$5,924K
Net change in cash
-$126K
Canceled cashflow
$3,786K
Proceeds from revolving
line of credit
$44,634K
Net income (loss)
-$2,535K
Accounts payable and
accrued liabilities
-$1,805K
Deferred income taxes,
net
-$862K
Other liabilities
-$722K
Net cash provided by
(used in) financing...
-$3,912K
Canceled cashflow
$44,634K
Repayments of revolving
line of credit
$47,046K
Repayments of debt
obligations
$1,500K
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Cash Flow
DLH Holdings Corp. (DLHC)
DLH Holdings Corp. (DLHC)
source: myfinsight.com