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Depreciation and
amortization
$6,834K
Accounts receivable, net
-$3,565K
Accrued expenses and
other current...
$1,690K
Non-cash lease expense
$1,548K
Prepaid expenses and
other current assets
-$959K
Deferred tax expense
$873K
Stock-based compensation
expense
$637K
Provision (recovery) for
credit losses
$263K
Write off of excess and
obsolete inventory
$208K
Unrealized loss on currency
translation
-$173K
Amortization of deferred
financing costs
$87K
Interest income on
related party note...
-$65K
Write off of excess and
obsolete property and...
$56K
Net cash flows from
operating activities
$9,962K
Effect of changes in
foreign exchange rates
$23K
Canceled cashflow
$6,996K
Net change in cash
$3,228K
Canceled cashflow
$6,757K
Gain on sale of
lost-in-hole equipment
$2,926K
Operating lease
liabilities
-$1,604K
Inventories
$933K
Net income (loss)
-$902K
Accounts payable
-$629K
Loss (gain) on sale of
property
$2K
Proceeds from revolving
line of credit
$8,963K
Investment from
non-controlling interest into...
$12K
Proceeds from sale of
lost-in-hole equipment
$3,276K
Net cash flows from
financing activities
-$6,153K
Net cash flows from
investing activities
-$604K
Canceled cashflow
$8,975K
Canceled cashflow
$3,276K
Repayment on revolving
line of credit
$13,103K
Purchase of property,
plant and equipment
$3,542K
Repayment of term loan
$1,250K
Purchase of treasury
stock
$544K
Repayment of promissory
note
$231K
Purchase of intangible
assets
$335K
Proceeds from sale of
property, plant, and...
-$3K
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Cash Flow
source: myfinsight.com
Drilling Tools International Corp (DTI)
Drilling Tools International Corp (DTI)