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Proceeds from delayed
draw first lien term...
$100,000K
Proceeds from issuance of
common stock, net of...
$348K
Net cash provided by
(used in) financing...
$100,312K
(38096.97%↑ Y/Y)
Canceled cashflow
$36K
Net change in cash
and cash...
$24,779K
(124.82%↑ Y/Y)
Canceled cashflow
$75,533K
Principal payments under
finance lease...
$36K
(-29.41%↓ Y/Y)
Depreciation and
amortization
$14,913K
(-49.18%↓ Y/Y)
Accounts receivable, net
-$3,671K
(44.30%↑ Y/Y)
Lower of cost or market
inventory valuation...
$2,521K
Non-cash interest
expense
-$1,948K
(50.00%↑ Y/Y)
Non-cash stock-based
compensation expense
$1,078K
(-55.49%↓ Y/Y)
Deferred income tax
expense
$219K
(-99.48%↓ Y/Y)
Gain (loss) on
disposition of other assets
-$2K
Net cash used in
operating activities
-$68,612K
(19.68%↑ Y/Y)
Net cash used in
investing activities
-$6,921K
(51.11%↑ Y/Y)
Canceled cashflow
$24,352K
Net loss
-$40,471K
Inventories
$16,939K
(-33.97%↓ Y/Y)
Interest payable
-$16,618K
(-554033.33%↓ Y/Y)
Capital expenditures
$6,864K
(-51.63%↓ Y/Y)
Proceeds from the sale of
fixed assets
-$57K
(-272.73%↓ Y/Y)
Prepaid and other
current assets
$12,891K
(202.04%↑ Y/Y)
Other
$5,275K
(155.23%↑ Y/Y)
Income taxes payable
-$645K
(-165.43%↓ Y/Y)
Accounts payable and
other accruals
-$125K
(99.43%↑ Y/Y)
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Cash Flow
GRAFTECH INTERNATIONAL LTD (EAF)
GRAFTECH INTERNATIONAL LTD (EAF)
source: myfinsight.com