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Deferred revenue
$8,645K
Deferred income taxes
$4,736K
Accounts payable
$2,492K
Depreciation and
amortization
$1,923K
Stock-based compensation
$645K
Accrued expenses and
other current...
$392K
Related party
receivables
-$171K
Noncash operating lease
expense
$138K
Provision for excess and
obsolete inventories
$36K
Noncash interest
expense
$6K
Net cash provided by
operating activities from...
$6,921K
Canceled cashflow
$12,263K
Net cash provided by
operating activities
$6,921K
Inventories
$5,387K
Change in fair value of
derivative asset
$3,095K
Prepaid expenses and
other current assets
$1,202K
Unbilled revenue
$989K
Unrealized gain on
marketable securities
$636K
(loss) income from
continuing operations
-$338K
Accounts receivable
$229K
Operating lease
liabilities
-$202K
Income tax receivable
$74K
Other liabilities
-$73K
Change in fair value of
interest rate collars
$34K
Other assets
$4K
Net increase
(decrease) in cash
$66K
Canceled cashflow
$6,855K
Net cash used in
financing activities
-$4,473K
Net cash used in
investing activities
-$2,337K
Effects of exchange rate
changes on cash
-$45K
Proceeds from revolving
credit facility
$164K
Net cash used in
financing activities from...
-$4,473K
Net cash used in
investing activities from...
-$2,337K
Canceled cashflow
$164K
Payments of principal on
revolving credit facility
$1,810K
Payments of principal on
long-term debt related...
$1,519K
Payments of principal on
long-term debt
$1,074K
Net payments of
principal on revolving...
$150K
Purchases of property,
plant and equipment,...
$2,337K
Payments of deferred
consideration
$73K
Payments of principal on
finance leases
$11K
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Cash Flow
source: myfinsight.com
Elmet Group Co. (ELMT)
Elmet Group Co. (ELMT)