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Accounts receivable
-$6,317K
Proceeds from long-term
debt
$37,000K
Contract liabilities
$3,552K
Net income
$2,370K
Depreciation and
amortization
$2,013K
Stock compensation
$1,402K
Other assets
-$996K
Vendor deposits
-$885K
Provision for expected
credit losses
$332K
Inventory reserve
$279K
Other
-$180K
Contract assets
-$87K
Issuances of common stock
under employee stock...
$85K
Net cash provided by
operating activities
$4,038K
Net cash (used)
provided by financing...
$1,448K
Canceled cashflow
$14,375K
Canceled cashflow
$35,637K
Net decrease in cash
-$4,602K
Canceled cashflow
$5,486K
Customer deposits
-$5,883K
Inventories
$3,086K
Accrued employee
expenses
-$2,579K
something is missing
-$2,174K
Accounts payable and
accrued expenses
-$559K
(benefit) provision for
deferred income taxes
-$80K
Non-cash lease expense
-$14K
Debt repayments
$30,000K
Dividends paid
$4,983K
Repurchases of common stock
in satisfaction of...
$654K
Net cash used by
investing activities
-$5,894K
something is missing
-$4,194K
Cash paid for
acquisitions, net of cash...
$4,181K
Capital expenditures
$1,713K
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Cash Flow
source: myfinsight.com
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