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Inventory
-$24,551K
Purchases of property and
equipment
-$4,055K
Net loss
$13,990K
Software hosting
implementation costs, net
-$7,121K
Non-cash lease expense
$4,032K
Impairment of long-lived
assets
$2,709K
Receivables
-$2,287K
Loss on disposal of
property and equipment
-$582K
Net cash used in
operating activities
$17,697K
Net cash used in
investing activities
$3,951K
Canceled cashflow
$37,367K
Canceled cashflow
$104K
Increase (decrease) in
cash and cash...
-$15,048K
Canceled cashflow
$21,648K
Payments on line of credit
-$87,017K
Payments on finance lease
obligations
-$1,231K
Payments on tri long term
debt
-$439K
Payments of tax
withholding on vested...
-$356K
Trade accounts
payable
-$14,221K
Depreciation and
amortization
-$13,750K
Operating lease
liabilities
-$4,024K
Accrued expenses and
deferred rent...
-$1,928K
Stock based
compensation
-$1,188K
Deferred income taxes
-$938K
Prepaid expense & other
current assets
$666K
Other assets
$652K
Principal receipts from
available-for-sale security
-$104K
Net cash provided by
financing activities
-$36,696K
Canceled cashflow
$89,043K
Proceeds from line of
credit
-$125,592K
Other
-$147K
Back
Back
Cash Flow
DULUTH HOLDINGS INC. (DLTH)
DULUTH HOLDINGS INC. (DLTH)
source: myfinsight.com