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Borrowings on term loans
$40,452K
Net income
$6,326K
Amortization of inventory
step-up
$1,045K
Accounts payable
$743K
Borrowings on line of credit
$5,600K
Proceeds from exercise of
stock options
$682K
Depreciation and
amortization
$420K
Stock-based compensation
$404K
Right-of-use asset
$242K
Accounts receivable -
trade
-$210K
Prepaid expense and
other assets
-$200K
Allowance for inventory
obsolescence
$147K
Write-off of deferred
financing costs
$49K
Amortization of deferred
financing costs
$40K
Net cash provided by
(used in) financing...
$32,086K
Net cash provided by
operating activities
$7,439K
Foreign currency impact
on cash
$143K
Canceled cashflow
$14,648K
Canceled cashflow
$2,387K
Change in cash and
restricted cash
-$2,874K
Canceled cashflow
$39,668K
Payoff of 2023 term
loans
$10,875K
Payments on term
loans-The2023Term Loan
$2,250K
Payments on term
loans-Term Loan
$1,523K
Deferred taxes
$881K
Accrued expense and
other current...
-$582K
Inventories
$582K
Lease liability
-$223K
Income taxes payable
-$54K
Product returns
-$33K
Allowance for credit
losses
-$32K
Net cash used in
investing activities
-$42,542K
Cash paid for irwin
acquisition
$42,500K
Purchase of property and
equipment
$42K
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Cash Flow
source: myfinsight.com
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