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Proceeds from
asset-based loan
$67,050K
(-37.31%↓ Y/Y)
Proceeds from issuance of
stock under employee...
$39K
(-42.65%↓ Y/Y)
Proceeds from stock
option exercises
$2K
(-75.00%↓ Y/Y)
Net cash provided by
(used in) financing...
$5,541K
(848.78%↑ Y/Y)
Effect of changes in
exchange rates on cash and...
$23K
(114.84%↑ Y/Y)
Canceled cashflow
$61,550K
Net change in cash
and cash...
-$1,274K
(-303.84%↓ Y/Y)
Canceled cashflow
$5,564K
Accounts payable
$21,984K
Net income
$9,953K
Deferred income tax
expense
$3,170K
Amortization of contract
assets
$2,426K
Stock compensation
expense
$1,209K
Provision for excess and
obsolete inventory
$693K
Depreciation
$664K
Income taxes payable
$298K
Non-cash lease expense
$190K
Provision for credit
losses, net of...
$141K
Amortization of deferred
financing costs
$94K
Interest payable,
related party
$11K
Payments on asset-based
loan
$61,316K
(-42.53%↓ Y/Y)
Payments to tax
authorities for shares...
$188K
(213.33%↑ Y/Y)
Payments for finance
leases
$38K
(52.00%↑ Y/Y)
Payments of asset-based
loan origination...
$8K
Net cash (used in)
provided by operating...
-$6,601K
(-333.91%↓ Y/Y)
Canceled cashflow
$40,833K
Net cash used in
investing activities
-$237K
(81.80%↑ Y/Y)
Accounts receivable
$21,762K
Inventories
$12,515K
Accounts receivable,
related party
$9,688K
Accrued liabilities
-$2,595K
Other assets
$611K
Operating lease
liabilities
-$263K
Capital expenditures
$237K
(-81.89%↓ Y/Y)
Back
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Cash Flow
FLOTEK INDUSTRIES INC CN (FTK)
FLOTEK INDUSTRIES INC CN (FTK)
source: myfinsight.com