MyFinsight
Home
Blog
About
Contact
Download
Download image
Net (decrease)
increase in cash and cash...
-$3,533K
Borrowings on line of credit
(related party)
$4,250K
Proceeds from disposal of
assets
$93K
Net income
$7,661K
Depreciation and
amortization
$1,997K
Increase (decrease) in
accrued liabilities
$1,121K
Decrease in prepaid
expenses and other assets
-$640K
Non-cash operating lease
cost
$191K
Non-cash compensation
$47K
Net cash used in
financing activities
-$1,687K
Net cash (used in)
provided by investing...
-$1,340K
Net cash (used in)
provided by operating...
-$465K
Effect of exchange rate
changes on cash and cash...
-$41K
Canceled cashflow
$4,250K
Canceled cashflow
$93K
Canceled cashflow
$11,657K
Repayments on line of credit
(related party)
$4,250K
Capital expenditures,
net of non-cash...
$1,433K
Increase in accounts
receivable
$10,207K
Principal payments on
notes payable
$1,413K
Principal payments on
finance leases
$274K
(decrease) increase in
deferred revenue
-$1,107K
(decrease) increase in
accounts payable
-$437K
Decrease in operating
lease liabilities
-$265K
Gain on disposal of
assets
$93K
Other
$13K
Back
Back
Cash Flow
DAWSON GEOPHYSICAL CO (DWSN)
DAWSON GEOPHYSICAL CO (DWSN)
source: myfinsight.com