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Proceeds from revolving
line of credit
$16,019K
(-52.59%↓ Y/Y)
Proceeds from exercise of
stock options
$41K
Net cash flows
provided by financing...
$2,689K
(9.84%↑ Y/Y)
Effect of changes in
foreign exchange rates
$9K
(-66.67%↓ Y/Y)
Canceled cashflow
$13,371K
Net change in cash
-$320K
(93.65%↑ Y/Y)
Canceled cashflow
$2,698K
Depreciation and
amortization
$6,916K
(-48.97%↓ Y/Y)
Accounts payable
$1,454K
(136.69%↑ Y/Y)
Non-cash lease expense
$1,391K
(-43.59%↓ Y/Y)
Stock-based compensation
expense
$908K
(-23.25%↓ Y/Y)
Amortization of deferred
financing costs
$47K
(-72.99%↓ Y/Y)
Proceeds from sale of
lost-in-hole equipment
$3,859K
(-45.89%↓ Y/Y)
Repayment on revolving
line of credit
$9,189K
(-66.94%↓ Y/Y)
Repayment of term loan
$3,913K
(56.52%↑ Y/Y)
Repayment of promissory
note
$227K
(-48.64%↓ Y/Y)
Payment of deferred
financing costs
$42K
Net cash flows
provided by (used in)...
-$2,303K
(-149.78%↓ Y/Y)
Canceled cashflow
$10,716K
Net cash flows
provided by (used in)...
-$715K
(94.11%↑ Y/Y)
Canceled cashflow
$3,859K
Gain on sale of
lost-in-hole equipment
$3,335K
(-38.85%↓ Y/Y)
Accounts receivable, net
$3,097K
(783.66%↑ Y/Y)
Net income (loss)
-$1,792K
(56.04%↑ Y/Y)
Accrued expenses and
other current...
-$1,628K
(-51.72%↓ Y/Y)
Operating lease
liabilities
-$1,299K
(42.27%↑ Y/Y)
Prepaid expenses and
other current assets
$690K
(202.99%↑ Y/Y)
Inventories
$661K
(151.20%↑ Y/Y)
Deferred tax expense
(benefit)
-$222K
(87.43%↑ Y/Y)
Unrealized loss (gain) on
currency translation
$118K
(120.81%↑ Y/Y)
Interest income on
related party note...
$93K
(-48.90%↓ Y/Y)
Provision (recovery) for
credit losses
-$75K
(-121.07%↓ Y/Y)
Write off of excess and
obsolete inventory
-$7K
(-101.37%↓ Y/Y)
Loss (gain) on sale of
property
$2K
(102.78%↑ Y/Y)
Purchase of property,
plant, and equipment
$4,229K
(-66.42%↓ Y/Y)
Purchase of intangible
assets
$345K
(-68.49%↓ Y/Y)
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Cash Flow
Drilling Tools International Corp (DTI)
Drilling Tools International Corp (DTI)
source: myfinsight.com