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Deferred income taxes,
net
$10,421K
(625.19%↑ Y/Y)
Accounts receivable
-$9,234K
(-87.19%↓ Y/Y)
Depreciation and
amortization
$4,000K
(-68.94%↓ Y/Y)
Accrued payroll
$655K
(-69.89%↓ Y/Y)
Amortization of deferred
financing costs charged to...
$434K
(-66.84%↓ Y/Y)
Net cash provided by
operating activities
$4,203K
(-66.47%↓ Y/Y)
Canceled cashflow
$20,541K
Net change in cash
$104K
(170.27%↑ Y/Y)
Canceled cashflow
$4,099K
Net income (loss)
-$16,787K
(-835.95%↓ Y/Y)
Accounts payable and
accrued liabilities
-$2,047K
(82.37%↑ Y/Y)
Other liabilities
-$968K
(-146.83%↓ Y/Y)
Other assets
$520K
(-87.67%↓ Y/Y)
Stock-based compensation
expense
-$219K
(-117.06%↓ Y/Y)
Proceeds from revolving
line of credit
$42,550K
(-75.27%↓ Y/Y)
Net cash used in
financing activities
-$4,099K
(67.13%↑ Y/Y)
Canceled cashflow
$42,550K
Repayments of revolving
line of credit
$39,490K
(-76.78%↓ Y/Y)
Repayments of secured term
loan
$7,000K
(-50.88%↓ Y/Y)
Payments of deferred
financing costs
$159K
(-21.29%↓ Y/Y)
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Cash Flow
DLH Holdings Corp. (DLHC)
DLH Holdings Corp. (DLHC)
source: myfinsight.com