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Decrease in accounts
receivable
-$12,171K
(-82.39%↓ Y/Y)
Depreciation and
amortization
$1,985K
(-18.81%↓ Y/Y)
Non-cash operating lease
cost
$195K
(-61.31%↓ Y/Y)
Decrease (increase) in
contract assets
-$91K
(-101.29%↓ Y/Y)
Non-cash compensation
$69K
(-20.69%↓ Y/Y)
Net cash provided by
operating activities
$6,463K
(-61.13%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$32K
(77.78%↑ Y/Y)
Canceled cashflow
$8,048K
Net increase in cash
and cash...
$4,381K
(-70.48%↓ Y/Y)
Canceled cashflow
$2,114K
Net income (loss)
-$3,440K
(-153.50%↓ Y/Y)
Decrease in accounts
payable
-$2,014K
(-358.77%↓ Y/Y)
(decrease) increase in
deferred revenue
-$1,030K
(-106.29%↓ Y/Y)
Increase (decrease) in
accrued liabilities
-$727K
(-325.15%↓ Y/Y)
Decrease in prepaid
expenses and other assets
$508K
(257.76%↑ Y/Y)
Decrease in operating
lease liabilities
-$264K
(52.35%↑ Y/Y)
Other
$37K
(331.25%↑ Y/Y)
Gain on disposal of
assets
$28K
(-92.59%↓ Y/Y)
Borrowings on
related-party line of credit
$2,000K
Proceeds from disposal of
assets
$63K
(-83.33%↓ Y/Y)
Net cash used in
financing activities
-$1,958K
(-30.79%↓ Y/Y)
Net cash used in
investing activities
-$156K
(48.85%↑ Y/Y)
Canceled cashflow
$2,000K
Canceled cashflow
$63K
Repayments on
related-party line of credit
$2,000K
Capital expenditures,
net of non-cash...
$219K
(-67.94%↓ Y/Y)
Principal payments on
notes payable
$1,612K
(51.22%↑ Y/Y)
Principal payments on
finance leases
$339K
(-12.18%↓ Y/Y)
Tax withholdings
related to stock based...
$7K
(-84.44%↓ Y/Y)
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Cash Flow
DAWSON GEOPHYSICAL CO (DWSN)
DAWSON GEOPHYSICAL CO (DWSN)
source: myfinsight.com