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Net income
$30,528K
Accounts payable
$10,244K
Amortization of contract
assets
$6,308K
Inventories
-$3,066K
Stock compensation
expense
$2,300K
Depreciation
$1,836K
Accrued liabilities
$1,457K
Non-cash lease expense
$1,025K
Interest payable,
related party
$1,008K
Provision for credit
losses, net of...
$603K
Provision for excess and
obsolete inventory
$442K
Amortization of deferred
financing costs
$345K
Income taxes payable
$210K
Net cash provided by
operating activities
$7,204K
Canceled cashflow
$52,168K
Net change in cash
and cash...
$1,329K
Canceled cashflow
$5,875K
Accounts receivable,
related party
$36,634K
Deferred income tax
(benefit) expense
-$11,185K
Accounts receivable
$2,260K
Operating lease
liabilities
-$1,450K
Other assets
$473K
Change in fair value of
contingent consideration
$127K
Income tax receivable
$32K
Gain on sale of
property and equipment
$7K
Proceeds from
asset-based loan
$186,950K
Proceeds from stock
option exercises
$576K
Proceeds from issuance of
stock under employee...
$155K
Proceeds from sale of
assets
$7K
Net cash used in
financing activities
-$3,743K
Net cash used in
investing activities
-$1,977K
Effect of changes in
exchange rates on cash and...
-$155K
Canceled cashflow
$187,681K
Canceled cashflow
$7K
Payments on asset-based
loan
$188,407K
Capital expenditures
$1,984K
Payments to tax
authorities for shares...
$1,559K
Payment of stock warrant
issuance costs
$653K
Payment of note payable
issuance costs
$480K
Payments of asset-based
loan origination...
$169K
Payments for finance
leases
$96K
Payments on long term debt
$60K
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Cash Flow
source: myfinsight.com
FLOTEK INDUSTRIES INC CN (FTK)
FLOTEK INDUSTRIES INC CN (FTK)