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Proceeds from initial
public offering, net of...
$125,363K
Proceeds from revolving
credit facility
$76,441K
Net cash provided by
(used in) financing...
$81,013K
Canceled cashflow
$123,956K
Net cash provided by
(used in) financing...
$81,013K
Effects of exchange rate
changes on cash
$7K
Payments of principal on
revolving credit facility
$98,808K
Payments of principal on
long-term debt-Related...
$17,294K
Employee taxes paid on
shares withheld for...
$4,371K
Payments of principal on
long-term...
$1,783K
Payments of principal on
revolving credit facility ...
$1,621K
Payments of contingent
consideration
$49K
Repurchase of class b common
stock
$25K
Payments of principal on
finance leases
$5K
Net increase
(decrease) in cash
$64,297K
Canceled cashflow
$16,723K
Net cash (used in)
provided by operating...
-$14,493K
Net cash used in
investing activities
-$2,230K
Stock-based compensation
$10,090K
Accounts payable
$9,758K
Accrued expenses and
other current...
$4,612K
Unbilled revenue
-$3,046K
Depreciation and
amortization
$1,856K
Change in fair value of
derivative asset
-$881K
Noncash operating lease
expense
$331K
Related party payables
$190K
Other assets
-$138K
Related party
receivables
-$120K
Other liabilities
$75K
Noncash interest
expense
$11K
Net cash (used in)
provided by operating...
-$14,493K
Net cash used in
investing activities from...
-$2,230K
Canceled cashflow
$31,108K
Inventories
$27,376K
Purchase of shares upon
exercise of call option
$1,426K
Purchases of property,
plant and equipment,...
$804K
Accounts receivable
$5,359K
(loss) income from
continuing operations
-$4,488K
Income tax receivable
$3,692K
Deferred revenue
-$2,075K
Prepaid expenses and
other current assets
$1,176K
Unrealized (gain) loss on
marketable securities
$1,081K
Deferred income taxes,
net
-$749K
Back
Back
Cash Flow
Elmet Group Co. (ELMT)
Elmet Group Co. (ELMT)
source: myfinsight.com