MyFinsight
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Proceeds from
asset-based loan
$55,100K
Net income
$4,664K
Proceeds from issuance of
stock under employee...
$44K
Proceeds from stock
option exercises
$6K
Proceeds from exercise of
april 2025 warrant
$1K
Accounts payable
$4,249K
Amortization of contract
assets
$2,232K
Deferred income tax
expense
$1,572K
Accrued liabilities
$1,515K
Stock compensation
expense
$824K
Other assets
-$663K
Depreciation
$631K
Provision for excess and
obsolete inventory
$396K
Non-cash lease expense
$188K
Amortization of deferred
financing costs
$95K
Provision for credit
losses, net of...
$56K
Income taxes payable
$37K
Income tax receivable
-$20K
Net cash provided by
(used in) financing...
$892K
Effect of changes in
exchange rates on cash and...
$34K
Net cash provided by
operating activities
$21K
Canceled cashflow
$54,259K
Canceled cashflow
$17,121K
Net change in cash
and cash...
-$55K
Canceled cashflow
$947K
Payments on asset-based
loan
$53,766K
Payments to tax
authorities for shares...
$456K
Payments for finance
leases
$37K
Accounts receivable,
related party
$9,798K
Inventories
$4,070K
Accounts receivable
$2,808K
Operating lease
liabilities
-$423K
Interest payable,
related party
-$22K
Net cash used in
investing activities
-$1,002K
Capital expenditures
$1,002K
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source: myfinsight.com
FLOTEK INDUSTRIES INC CN (FTK)
FLOTEK INDUSTRIES INC CN (FTK)