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Increase (decrease) in
accounts payable
$6,140K
Increase (decrease) in
deferred revenue
$5,907K
Depreciation and
amortization
$5,670K
Non-cash operating lease
cost
$925K
Decrease in accounts
receivable
-$830K
Bad debt expense
$177K
Non-cash compensation
$130K
Other
-$11K
Net cash provided by
(used in) operating...
$13,977K
Canceled cashflow
$5,813K
Net increase
(decrease) in cash and cash...
$3,522K
Canceled cashflow
$10,455K
Net loss
-$1,941K
(increase) decrease in
prepaid expenses and...
$1,903K
Decrease in operating
lease liabilities
-$1,108K
Gain on disposal of
assets
$439K
Decrease in accrued
liabilities
-$422K
Proceeds from disposal of
assets
$468K
Borrowings on line of credit
(related party)
$3,500K
Net cash used in
investing activities
-$6,733K
Net cash used in
financing activities
-$3,683K
Effect of exchange rate
changes on cash and cash...
-$39K
Canceled cashflow
$468K
Canceled cashflow
$3,500K
Capital expenditures,
net of non-cash...
$6,831K
Repayments on line of credit
(related party)
$3,500K
Principal payments on
notes payable
$2,666K
Acquisition of short-term
investments
$370K
Principal payments on
finance leases
$934K
Tax withholdings
related to stock based...
$48K
Other
-$35K
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Cash Flow
source: myfinsight.com
DAWSON GEOPHYSICAL CO (DWSN)
DAWSON GEOPHYSICAL CO (DWSN)